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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $904.4K | 1,754 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $928.6K | 3,311 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.4K | 1,915 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $974.8K | 10,994 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.1K | 1,656 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.8K | 5,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $988.8K | 17,004 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 14,597 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,605 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 27,945 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,467 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,066 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 13,303 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 25,198 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 13,516 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,244 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 40,741 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,993 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 13,190 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,811 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,984 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 47,255 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,994 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,504 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,865 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,812 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,491 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,130 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,714 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,835 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,981 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,054 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,036 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,152 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 47,928 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,144 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,375 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 27,422 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,793 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,905 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,701 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,161 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,158 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 35,664 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,695 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 34,455 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,518 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 31,689 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,340 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,728 | 0.7% |