Q4 2024 Holdings
Filed 2025-02-26 | 846 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 23,491 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 32,255 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 59,071 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,140 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,535 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,883 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,858 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,486 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 76,301 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,126 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,840 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,801 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,243 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 40,313 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,003 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $937.7K | 5,878 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $911.3K | 4,404 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.4K | 1,566 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.5K | 3,263 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $595.8K | 27,033 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $582.8K | 5,277 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $577.4K | 5,347 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $566.7K | 1,962 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.0K | 1,105 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $555.6K | 7,252 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $550.3K | 1,105 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.9K | 2,878 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.4K | 3,261 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $447.4K | 4,723 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.7K | 1,391 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $411.8K | 7,599 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $406.0K | 5,486 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $391.5K | 3,899 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $375.7K | 7,222 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.9K | 3,836 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $358.9K | 1,498 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $353.2K | 3,315 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $347.1K | 7,499 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $344.7K | 3,726 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339.8K | 3,196 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.5K | 5,980 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $332.3K | 1,805 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $316.7K | 3,455 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $315.7K | 3,056 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $312.7K | 295 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.8K | 529 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $302.8K | 2,702 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.0K | 577 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $286.8K | 4,006 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.2K | 476 | 0.5% |