Q4 2024 Holdings
Filed 2025-05-15 | 1456 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,168 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 199,315 | 5.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.4M | 179,200 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 114,216 | 3.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1M | 69,034 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,239 | 2.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.4M | 84,610 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,552 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,671 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,286 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,865 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,247 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,770 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,300 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,283 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,463 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,863 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,512 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $902.2K | 2,786 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $835.7K | 2,036 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $794.0K | 4,690 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.7K | 4,119 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $771.5K | 27,683 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $753.6K | 14,968 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $698.1K | 9,341 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $598.9K | 22,972 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589.4K | 25,425 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $577.1K | 2,922 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.3K | 1,814 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.0K | 1,115 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.6K | 2,405 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.3K | 945 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $547.7K | 7,242 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488.4K | 548 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.1K | 3,202 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $452.6K | 12,625 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $436.1K | 17,048 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430.9K | 6,132 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $426.4K | 8,166 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $418.9K | 13,342 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $417.3K | 17,781 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.2K | 981 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $384.1K | 3,837 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370.6K | 8,415 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364.9K | 699 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $360.1K | 3,298 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350.5K | 4,075 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $349.4K | 6,731 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $337.5K | 1,502 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $335.4K | 4,341 | 0.3% |