Q4 2024 Holdings
Filed 2025-02-07 | 189 holdings | $1.7B | 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 | $215.2M | 365,639 | 13.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $155.1M | 3,059,280 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $145.1M | 2,501,251 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $142.0M | 2,020,619 | 8.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $122.4M | 1,334,924 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $117.4M | 1,156,767 | 7.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $115.5M | 2,016,799 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.0M | 579,021 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75.2M | 826,610 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $72.3M | 578,772 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.5M | 612,085 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.2M | 922,604 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.7M | 1,060,850 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,507 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,386 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 23,806 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,431 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 46,216 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.6M | 128,977 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,942 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 20,025 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 24,070 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.0M | 92,614 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,048 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,374 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,566 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 37,365 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,560 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,759 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 132,367 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,216 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,624 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,800 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,852 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 55,027 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,418 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,331 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,062 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,578 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,594 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,137 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,427 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,928 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,892 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,558 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,614 | 0.1% |