Q4 2024 Holdings
Filed 2025-01-15 | 369 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 141,272 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.5M | 118,373 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,390 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 139,334 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,126 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 237,369 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.8M | 215,620 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 45,551 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 164,508 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 71,121 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 53,621 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 90,133 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 46,084 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,587 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,337 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6M | 57,937 | 1.2% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $7.6M | 32,708 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 81,083 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 115,665 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 63,055 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1M | 136,989 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 17,576 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,395 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,700 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 34,171 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 24,569 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 84,542 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 120,253 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.4M | 119,575 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 52,303 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 65,392 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 173,457 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.7M | 138,632 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,065 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,248 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,889 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,822 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,608 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.9M | 9,695 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,374 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 77,432 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,688 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 34,645 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,204 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,436 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,688 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,427 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,317 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 8,856 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,545 | 0.4% |