Q4 2024 Holdings
Filed 2025-01-21 | 67 holdings | $165.8M | 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 | $22.6M | 38,319 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 34,739 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 312,820 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 67,210 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,580 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 41,758 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 125,447 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 136,330 | 3.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $6.1M | 124,245 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,129 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 36,778 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,513 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 33,601 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 59,938 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,993 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,863 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,650 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,366 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,799 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 41,271 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,901 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,152 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,300 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,003 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,067 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,123 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 18,312 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 15,313 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,861 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 49,832 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 23,570 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,938 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $901.7K | 17,506 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $890.4K | 7,579 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.5K | 1,437 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $786.1K | 15,204 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742.3K | 4,832 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $652.6K | 13,182 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $629.5K | 8,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.7K | 1,314 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $560.7K | 14,075 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.0K | 1,026 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394.6K | 756 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $378.6K | 4,942 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $365.8K | 7,652 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.3K | 3,687 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.4K | 654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.7K | 825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.1K | 1,184 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.7K | 380 | 0.2% |