Q4 2024 Holdings
Filed 2025-01-15 | 188 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.9M | 517,847 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,404 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 26,559 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 17,088 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,899 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,780 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,775 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 79,583 | 2.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.8M | 92,479 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,666 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 41,091 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,083 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,987 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,751 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,502 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,751 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,323 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,884 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,603 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.8M | 30,352 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,820 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,529 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,456 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,388 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,334 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,374 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,001 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,297 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,302 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,634 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,782 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,623 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,437 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,794 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,536 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,791 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,722 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 22,844 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 29,964 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,116 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,541 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,288 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,430 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,876 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,671 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,482 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,729 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,381 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,291 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,056 | 0.5% |