Q4 2024 Holdings
Filed 2025-01-31 | 160 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 39,344 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,792 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 41,647 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,505 | 2.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.3M | 153,681 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 195,252 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 101,621 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,822 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 64,306 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,889 | 5.1% |