Q4 2024 Holdings
Filed 2025-02-14 | 162 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.7M | 331,442 | 12.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 142,628 | 9.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.7M | 392,892 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 109,879 | 7.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.8M | 231,678 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 80,672 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 215,984 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 116,220 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,121 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,605 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 77,753 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,354 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.2M | 54,631 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,645 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 30,200 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,498 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 34,318 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 15,237 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,948 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 77,766 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,016 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,292 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,243 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,128 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 29,928 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,821 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,689 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,485 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,471 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,613 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 50,548 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,392 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,468 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,564 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 21,132 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.9K | 2,047 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $917.0K | 24,705 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.9K | 4,814 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $782.9K | 66,803 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766.0K | 3,188 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.4K | 1,491 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $751.6K | 8,319 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730.2K | 1,246 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.7K | 2,261 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $709.6K | 3,429 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.4K | 3,566 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.9K | 6,274 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673.2K | 4,016 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.9K | 1,998 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.4K | 2,151 | 0.2% |