Q4 2024 Holdings
Filed 2025-08-15 | 554 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $222.4M | 1,729,357 | 28.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $105.6M | 1,138,672 | 13.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $64.0M | 326,667 | 8.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $55.2M | 569,931 | 7.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $38.7M | 656,793 | 5.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.4M | 87,817 | 3.8% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $29.1M | 359,338 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.1M | 42,762 | 3.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $24.7M | 591,399 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $16.2M | 64,575 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 78,129 | 1.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,253 | 1.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 99,793 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,415 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,668 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 84,612 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.3M | 23,981 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1M | 12,210 | 0.7% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,587 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,636 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,138 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,489 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,768 | 0.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.3M | 7,411 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 15,936 | 0.3% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $2.0M | 8,286 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,043 | 0.3% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.0M | 8,319 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,221 | 0.2% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.7M | 17,472 | 0.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 76,814 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5M | 10,375 | 0.2% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $1.5M | 8,000 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,641 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,700 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.3M | 2,631 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.3M | 5,871 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.3M | 18,103 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,072 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,151 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.2M | 3,196 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,955 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,880 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 4,963 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,253 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 31,535 | 0.1% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.0M | 13,635 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,767 | 0.1% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 41,973 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $985.2K | 10,904 | 0.1% |