Q4 2024 Holdings
Filed 2025-03-19 | 86 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 79,481 | 10.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5M | 282,184 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 191,233 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 71,423 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,262 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 41,804 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 140,926 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 58,735 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 107,721 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 116,662 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,023 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 48,827 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,423 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 31,170 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 26,885 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,546 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 17,979 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 50,430 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,895 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,516 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 91,302 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,209 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,342 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,360 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,272 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,879 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,060 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,424 | 0.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $960.3K | 31,531 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $918.1K | 7,603 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.6K | 2,136 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $856.6K | 9,808 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.8K | 4,426 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $759.6K | 4,555 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $746.9K | 5,689 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $745.8K | 16,112 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $701.3K | 7,762 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.3K | 2,375 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $664.6K | 12,776 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.7K | 2,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.6K | 5,853 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $594.3K | 2,690 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $583.7K | 7,720 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.0K | 1,505 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.4K | 2,217 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 525 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $481.0K | 7,545 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.5K | 4,066 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $447.0K | 3,208 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $432.1K | 3,271 | 0.2% |