Q4 2024 Holdings
Filed 2025-01-28 | 325 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 38,571 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 44,436 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 25,368 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,097 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,633 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,619 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 38,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,574 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,636 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,241 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,852 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,714 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,071 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,333 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,154 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 19,002 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,011 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,879 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,954 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,220 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,524 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 34,939 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.6M | 8,896 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 31,812 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,112 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 35,674 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,189 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 22,428 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 23,131 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,014 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,843 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,946 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 51,759 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.6M | 249,156 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,928 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 64,340 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,624 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.9M | 139,002 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.1M | 195,673 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 37,056 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 160,426 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 62,782 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 85,839 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,176 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 39,901 | 0.5% |