Q4 2024 Holdings
Filed 2025-02-05 | 2917 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 161,005 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 77,610 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 239,396 | 3.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.9M | 207,693 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 88,891 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,642 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 64,618 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 24,957 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 42,864 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.0M | 201,521 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 38,737 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 47,931 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.1M | 210,955 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,600 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 100,683 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 68,462 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 225,487 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,761 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 23,804 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.3M | 233,146 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.2M | 112,016 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,896 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 130,926 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,748 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 133,900 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 122,174 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.6M | 188,456 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 146,384 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,880 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $5.2M | 120,973 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,852 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 49,133 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 185,363 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,570 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,112 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 51,870 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.5M | 129,588 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,313 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 74,621 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,303 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,620 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 45,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,718 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.0M | 154,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,664 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.7M | 74,177 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 92,673 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 141,356 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 105,611 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 35,925 | 0.4% |