Q4 2024 Holdings
Filed 2025-01-24 | 2443 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.9M | 242,720 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8M | 558,254 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $111.0M | 2,203,675 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.4M | 725,082 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 373,585 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $78.7M | 126,581 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 173,351 | 2.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4M | 91,053 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 261,230 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 73,812 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.7M | 682,020 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.6M | 758,127 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3M | 333,654 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 34,417 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.1M | 162,706 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.0M | 207,999 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.5M | 640,737 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.9M | 576,971 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5M | 185,052 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $25.4M | 548,211 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $25.4M | 32,947 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.3M | 758,828 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $25.3M | 67,277 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.1M | 259,618 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1M | 47,690 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $22.8M | 95,060 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.3M | 169,562 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 310,111 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7M | 203,899 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 51,496 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 119,907 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $19.8M | 208,974 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7M | 22,116 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 100,276 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 57,999 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 343,179 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 32,119 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 33,286 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 71,802 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 36,002 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1M | 307,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 31,333 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.4M | 241,574 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 168,961 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.0M | 135,682 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,241 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 238,333 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 59,128 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 127,431 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 145,846 | 0.4% |