Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 49,332 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 51,865 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 35,678 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.8M | 176,265 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,171 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 188,693 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 152,605 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 22,751 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.3M | 97,028 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 25,604 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.4M | 144,507 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 41,472 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 97,715 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.8M | 321,922 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 19,761 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 30,365 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 28,909 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $10.4M | 103,997 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.6M | 103,367 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 93,919 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 64,020 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 52,885 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.3M | 10,985 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 51,221 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 82,208 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 55,119 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.1M | 126,126 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.2M | 57,780 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6M | 118,138 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $12.9M | 482,543 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.5M | 121,739 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6M | 63,843 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 79,230 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 49,771 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.5M | 582,958 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 290,636 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 17,002 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 19,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 105,500 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 306,246 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 151,432 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 147,703 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 31,534 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.0M | 76,129 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 210,375 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 98,877 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 32,504 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 73,933 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 61,999 | 0.4% |