Q4 2024 Holdings
Filed 2025-02-06 | 239 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 41,124 | 13.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6M | 245,715 | 12.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.1M | 630,677 | 8.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.6M | 608,289 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 287,322 | 7.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2M | 329,319 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.3M | 291,900 | 4.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.0M | 309,177 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 59,895 | 3.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.7M | 288,633 | 3.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.6M | 286,479 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3M | 42,572 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 40,186 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,532 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 79,102 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,519 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,805 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905.5K | 1,545 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851.2K | 955 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.7K | 5,746 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.7K | 1,493 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.6K | 2,537 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $544.7K | 6,135 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $539.0K | 21,172 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $530.6K | 19,936 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $520.1K | 20,690 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $475.1K | 6,892 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $465.9K | 4,215 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $451.7K | 2,287 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $395.7K | 15,834 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.3K | 468 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.2K | 605 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $336.4K | 15,749 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.2K | 1,760 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $325.7K | 6,871 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $324.2K | 5,377 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $288.6K | 542 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $266.8K | 899 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $260.0K | 1,508 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257.8K | 698 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $257.1K | 4,310 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252.7K | 1,145 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.9K | 264 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $239.1K | 1,766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238.3K | 1,084 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $232.7K | 1,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.4K | 1,212 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219.7K | 695 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $198.0K | 2,533 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186.7K | 2,312 | 0.1% |