Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 170,481 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 157,060 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 373,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 61,253 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 85,197 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,465 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 122,216 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 197,658 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8M | 94,921 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.9M | 26,889 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0M | 125,584 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 52,228 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 65,245 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 114,760 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 121,534 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 284,347 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 110,966 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.0M | 495,038 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 99,714 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 189,527 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.3M | 299,758 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 233,784 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 29,260 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 14,396 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2M | 245,750 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.3M | 221,914 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7M | 249,801 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 208,052 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 57,334 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.3M | 120,845 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 290,445 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 84,587 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 206,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,632 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $14.4M | 428,803 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4M | 635,877 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 141,418 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 45,910 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 286,043 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 37,586 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 342,927 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 564,980 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.7M | 589,523 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 68,904 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 384,510 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 646,228 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 106,741 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 147,533 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 48,739 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 115,959 | 0.7% |