Q4 2024 Holdings
Filed 2025-02-11 | 131 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 572,905 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,053 | 6.9% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1M | 126,260 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 428,730 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 209,199 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,675 | 5.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.4M | 361,998 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 124,980 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 218,865 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,447 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,978 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,958 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,854 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,735 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,560 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 120,913 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,455 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,462 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,430 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,415 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 19,939 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,491 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,368 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,878 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,664 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,779 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,172 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,511 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 78,026 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,523 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,778 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,819 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,263 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,191 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,022 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,074 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,970 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,014 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,253 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,470 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.7K | 1,071 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $980.6K | 925 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $901.2K | 7,063 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $898.3K | 8,431 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $891.0K | 105,446 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $804.9K | 8,519 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $790.9K | 8,947 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $764.6K | 2,373 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $739.4K | 1,700 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $653.6K | 2,533 | 0.3% |