Q4 2024 Holdings
Filed 2025-01-22 | 95 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equities | 46090E103 | $57.5M | 112,415 | 11.4% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $46.5M | 757,118 | 9.2% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $42.4M | 72,106 | 8.4% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $31.4M | 631,455 | 6.2% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $30.4M | 159,105 | 6.0% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $25.1M | 427,479 | 5.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $20.6M | 121,639 | 4.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $17.5M | 281,353 | 3.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $13.6M | 108,526 | 2.7% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $12.1M | 138,681 | 2.4% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $10.2M | 25,165 | 2.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $9.5M | 104,831 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $9.3M | 124,951 | 1.9% |
| Wisdomtree India Earnings Fund(EPI) | Equities | 97717W422 | $9.3M | 204,786 | 1.8% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $7.7M | 79,260 | 1.5% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $7.6M | 111,495 | 1.5% |
| Nvidia Corporation Com(NVDA) | Equities | 67066G104 | $7.6M | 56,351 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $7.6M | 78,298 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.3M | 29,036 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $6.8M | 36,063 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.6M | 15,617 | 1.3% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $5.7M | 55,873 | 1.1% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Equities | 874039100 | $5.7M | 28,654 | 1.1% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Equities | 78462F103 | $5.6M | 9,544 | 1.1% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $5.3M | 66,915 | 1.0% |
| Tyler Technologies Inc(TYL) | Equities | 902252105 | $5.1M | 8,931 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.8M | 8,466 | 0.8% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Equities | 81369Y209 | $3.8M | 27,526 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $3.8M | 32,661 | 0.7% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $3.7M | 16,912 | 0.7% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Equities | 78467X109 | $3.7M | 8,699 | 0.7% |
| iShares US Real Estate(IYR) | Equities | 464287739 | $3.5M | 37,427 | 0.7% |
| Visa Inc(V) | Equities | 92826C839 | $3.4M | 10,617 | 0.7% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $3.3M | 44,804 | 0.7% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $2.7M | 25,473 | 0.5% |
| Parker-Hannifin Corp Com(PH) | Equities | 701094104 | $2.6M | 4,083 | 0.5% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.3M | 28,886 | 0.5% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2.3M | 60,408 | 0.5% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.3M | 14,684 | 0.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.2M | 11,773 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | Equities | 808524839 | $2.2M | 96,433 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $2.2M | 10,910 | 0.4% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Equities | 464287887 | $2.1M | 15,409 | 0.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.1M | 4,621 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 18,982 | 0.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $2.0M | 19,884 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.0M | 12,914 | 0.4% |
| CarMax Inc(KMX) | Equities | 143130102 | $1.9M | 23,366 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.9M | 7,882 | 0.4% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.8M | 47,324 | 0.4% |