Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.6M | 439,243 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 269,859 | 17.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.4M | 306,674 | 10.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.4M | 214,866 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2M | 96,732 | 6.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.1M | 186,041 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 8,554 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,412 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,923 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.7M | 202,199 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,850 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 14,262 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,119 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 90,193 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,391 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,027 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 12,003 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,745 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 11,088 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $864.6K | 17,165 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.6K | 3,548 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $779.7K | 16,861 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.1K | 1,325 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $768.6K | 3,925 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $643.5K | 12,406 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.4K | 2,680 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.5K | 1,053 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.5K | 692 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $482.5K | 5,434 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $480.1K | 3,100 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.7K | 7,820 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $464.6K | 2,103 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $449.0K | 8,649 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $431.8K | 5,480 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.0K | 2,532 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.0K | 705 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.5K | 1,024 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.3K | 1,395 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $360.4K | 7,536 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $350.0K | 1,842 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.3K | 4,261 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.3K | 1,627 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.9K | 557 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $301.0K | 10,380 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.6K | 528 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.4K | 2,433 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $269.6K | 10,350 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $234.4K | 377 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231.3K | 955 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $206.6K | 1,604 | 0.1% |