Q4 2024 Holdings
Filed 2025-01-13 | 71 holdings | $244.5M | 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 | $56.7M | 96,253 | 23.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.4M | 349,261 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,190 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 34,274 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 169,052 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 50,703 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 209,495 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 89,051 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,402 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,554 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.3M | 112,365 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,338 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,622 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,196 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,785 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4M | 49,819 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,193 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,585 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,071 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,578 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,007 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,331 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,370 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,248 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,013 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,847 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,385 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $974.9K | 9,603 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $890.5K | 3,715 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.6K | 1,581 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $772.8K | 5,546 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.7K | 7,157 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.1K | 3,844 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $647.8K | 839 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.5K | 3,412 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.2K | 1,690 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.6K | 571 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.9K | 951 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.0K | 515 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.2K | 2,477 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $430.8K | 1,107 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $420.7K | 4,656 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $374.5K | 8,520 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.2K | 2,220 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.5K | 1,096 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $334.3K | 4,514 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.0K | 1,190 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $319.4K | 1,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.1K | 2,020 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273.4K | 2,435 | 0.1% |