Q4 2024 Holdings
Filed 2026-08-17 | 177 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.2M | 711,228 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 749,507 | 8.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.0M | 167,840 | 4.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.8M | 774,178 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 57,918 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.0M | 419,265 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 46,500 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6M | 146,171 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.4M | 174,386 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 100,056 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8M | 138,058 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.4M | 312,508 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 94,561 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.9M | 851,036 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 580,565 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,217 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,697 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 306,776 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $13.2M | 99,018 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.5M | 572,764 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 47,105 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2M | 160,046 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.1M | 99,642 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,466 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.0M | 75,271 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,087 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 18,968 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,728 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 31,689 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,518 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 34,455 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,695 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 35,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,158 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,161 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,701 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,905 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,793 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 27,422 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,375 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,144 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 47,928 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,152 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,036 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,054 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,981 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,835 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,714 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,130 | 0.3% |