Q4 2024 Holdings
Filed 2025-02-03 | 491 holdings | $836.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 361,913 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9M | 96,580 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5M | 231,942 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.8M | 504,299 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.3M | 357,031 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 97,923 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 89,492 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,372 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 271,161 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0M | 289,693 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 63,055 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 136,303 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 72,578 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,795 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 151,253 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 48,946 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 86,088 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,788 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,383 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 27,758 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 64,566 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,331 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 112,134 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.0M | 64,800 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 16,294 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 42,492 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 21,873 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 24,008 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,472 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,054 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,672 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,380 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8M | 138,618 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 71,206 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,253 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 34,146 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,386 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,525 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,152 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,870 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,407 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,068 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,367 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,582 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 82,609 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,687 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,498 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,961 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,248 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 58,692 | 0.4% |