Q4 2024 Holdings
Filed 2025-01-27 | 159 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Value Advantage Money Investor Shares(SWVXX) | Mutual Fund | 808515605 | $31.1M | 31,073,682 | 15.2% |
| Schwab Government Money INV(SNVXX) | Mutual Fund | 808515613 | $14.0M | 13,995,219 | 6.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.2M | 12,260 | 2.5% |
| HON HAI Precision Ordf | Equity | Y36861105 | $4.7M | 832,415 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.5M | 18,002 | 2.2% |
| IBM Corp(IBM) | Equity | 459200101 | $4.2M | 19,291 | 2.1% |
| Baron Partners Retail(BPTRX) | Mutual Fund | 06828M108 | $4.2M | 19,684 | 2.1% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | Mutual Fund | 808515696 | $4.1M | 4,102,299 | 2.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.6M | 26,930 | 1.8% |
| Energy Transfer L P LP(ET) | Equity | 29273V100 | $3.6M | 182,504 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5M | 34,024 | 1.7% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $3.3M | 5,638 | 1.6% |
| Fidelity Advisor Growth Opps I | Mutual Fund | 315807883 | $3.2M | 15,795 | 1.5% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $3.2M | 16,605 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $3.1M | 16,484 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 14,058 | 1.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.8M | 12,201 | 1.4% |
| Kinder Morgan Inc del(KMI) | Equity | 49456B101 | $2.7M | 98,092 | 1.3% |
| MFS Intl Diversification I | Mutual Fund | 55273G298 | $2.6M | 112,325 | 1.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.5M | 23,234 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4M | 18,446 | 1.2% |
| Lord Abbett Bond-Debenture I | Mutual Fund | 544004401 | $2.3M | 325,406 | 1.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | Mutual Fund | 921908604 | $2.2M | 59,984 | 1.1% |
| Virtus KAR Mid-Cap Growth I | Mutual Fund | 92828N734 | $2.2M | 34,828 | 1.1% |
| Columbia Dividend Income Inst2 | Mutual Fund | 19766M857 | $2.0M | 60,096 | 1.0% |
| Lord Abbett CR Opportunities Inst | Mutual Fund | 54400C106 | $1.9M | 215,882 | 0.9% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | ETF | 47103U852 | $1.9M | 42,324 | 0.9% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $1.8M | 2,379 | 0.9% |
| Ishares Core S&P Mid Capetf(IJH) | ETF | 464287507 | $1.7M | 27,783 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 14,794 | 0.8% |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | $1.7M | 19,569 | 0.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7M | 23,682 | 0.8% |
| Vanguard International Growth ADM | Mutual Fund | 921910501 | $1.7M | 16,244 | 0.8% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.6M | 4,037 | 0.8% |
| Palantir Technologies Inclass A(PLTR) | Equity | 69608A108 | $1.6M | 21,332 | 0.8% |
| Fidelity Advisor Intl Small Cap I | Mutual Fund | 315910679 | $1.6M | 50,855 | 0.8% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $1.5M | 14,618 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 29,759 | 0.7% |
| Verizon Communications I(VZ) | Equity | 92343V104 | $1.4M | 34,768 | 0.7% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.3M | 2,248 | 0.6% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.3M | 7,750 | 0.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.2M | 5,668 | 0.6% |
| Federated Hermes MDT Mid Cap Growth IS | Mutual Fund | 314172198 | $1.2M | 19,953 | 0.6% |
| Lord Abbett High Income Muni Bond I | Mutual Fund | 543912836 | $1.2M | 113,128 | 0.6% |
| Guggenheim Total Return Bond P | Mutual Fund | 40169J879 | $1.2M | 50,257 | 0.6% |
| Vanguard US Growth Investor | Mutual Fund | 921910105 | $1.0M | 13,926 | 0.5% |
| Touchstone Sands Cptl Emerg Mkts GR Y | Mutual Fund | 89154Q570 | $994.6K | 69,211 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Equity | 01609W102 | $971.0K | 11,450 | 0.5% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $950.7K | 2,621 | 0.5% |
| Victory RS International Y | Mutual Fund | 92647Q686 | $948.3K | 64,953 | 0.5% |