Fund HoldingsCX Institutional

Total Portfolio Value
$2.52B
Total Bought
$550.72M
Total Sold
$284.30M
Net Transaction
+$266.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
01,921,231+1,921,2310135,0245.36%+135,024
ISHARES TR
HDG MSCI EAFE
187,7791,233,688+1,045,9096,65142,8711.70%+36,220
SPDR SER TR
ST INTER ETF
1,500,0582,186,803+686,74543,59260,9682.42%+17,376
JANUS DETROIT STR TR
HENDRSON AAA CL
748,9141,083,702+334,78838,10554,9552.18%+16,850
SPDR SER TR
ST STR CORPO ETF
1,224,9461,776,829+551,88336,78550,8882.02%+14,103
SCHWAB STRATEGIC TR01,843,143+1,843,143048,0511.91%+48,051
VANGUARD INDEX FDS0179,880+179,880043,2221.72%+43,222
VANGUARD INDEX FDS148,035197,104+49,06939,05652,0612.07%+13,005
SPDR SER TR
ST STR BACKE ETF
1,330,3471,966,186+635,83929,97342,3711.68%+12,399
ISHARES TR600,765722,665+121,90060,50972,4982.88%+11,989
SPDR S&P 500 ETF TR(SPY)039,263+39,263023,0120.91%+23,012
ISHARES TR165,752232,351+66,59932,68144,3511.76%+11,670
VANGUARD WORLD FD141,755165,583+23,82845,63856,8632.26%+11,225
ISHARES TR130,539193,626+63,08724,77635,8461.42%+11,070
ISHARES TR309,444465,582+156,13830,35640,6591.61%+10,303
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
453,953650,260+196,30722,82531,8951.27%+9,071
PROCTER AND GAMBLE CO(PG)48,202102,901+54,6998,34917,2510.69%+8,903
ISHARES TR248,009294,271+46,26232,71541,0071.63%+8,292
NVIDIA CORPORATION(NVDA)0206,843+206,843027,7771.10%+27,777
ISHARES TR0102,180+102,180041,0341.63%+41,034
APPLE INC(AAPL)158,484176,965+18,48136,92744,3161.76%+7,389
ISHARES TR192,614278,475+85,86116,01622,8290.91%+6,814
VANGUARD WORLD FD
INDUSTRIAL ETF
019,860+19,86005,0520.20%+5,052
AMAZON COM INC(AMZN)0107,805+107,805023,6510.94%+23,651
SPDR SER TR
ST STR P500VAL
166,204269,966+103,7628,78613,8060.55%+5,021
AMERICAN CENTY ETF TR0618,763+618,763031,0251.23%+31,025
VANGUARD INDEX FDS024,905+24,905010,2220.41%+10,222
MICROSOFT CORP(MSFT)078,402+78,402033,0471.31%+33,047
VANGUARD MUN BD FDS0463,676+463,676023,2440.92%+23,244
SPDR SER TR
ST STR P500GRW
0221,032+221,032019,4290.77%+19,429
ALPHABET INC(GOOG)0116,496+116,496022,0530.88%+22,053
ISHARES TR0221,142+221,142023,5630.94%+23,563
ISHARES INC
MSCI SINGPOR ETF
0170,078+170,07803,7160.15%+3,716
BROADCOM INC(AVGO)89,58780,073-9,51415,45418,5640.74%+3,111
FIRST TR EXCHANGE-TRADED FD0278,192+278,19209,4390.37%+9,439
INVESCO EXCH TRADED FD TR II0760,497+760,497017,9550.71%+17,955
TESLA INC(TSLA)60,21145,879-14,33215,75318,5280.74%+2,775
EXXON MOBIL CORP0112,140+112,140012,0630.48%+12,063
MCKESSON CORP(MCK)10,22812,914+2,6865,0577,3600.29%+2,303
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0267,927+267,927017,0000.68%+17,000
VANECK ETF TRUST
INTRMDT MUNI ETF
680,228738,357+58,12931,93734,0381.35%+2,102
LAM RESEARCH CORP(LRCX)028,731+28,73102,0750.08%+2,075
GENERAL MTRS CO(GM)87,591111,531+23,9403,9285,9410.24%+2,014
VISA INC(V)52,99851,967-1,03114,57216,4240.65%+1,852
VANGUARD WHITEHALL FDS032,350+32,35004,1280.16%+4,128
VANECK ETF TRUST
HIGH YLD MUNIETF
0198,666+198,666010,3130.41%+10,313
BERKSHIRE HATHAWAY INC DEL29,39733,541+4,14413,53015,2030.60%+1,673
VANGUARD WORLD FD
CONSUM STP ETF
07,862+7,86201,6620.07%+1,662
VANGUARD INDEX FDS070,852+70,852011,9950.48%+11,995
CAPITAL ONE FINL CORP(COF)27,32531,535+4,2104,0915,6230.22%+1,532
CHEVRON CORP NEW(CVX)46,18157,357+11,1766,8018,3080.33%+1,507
CISCO SYS INC(CSCO)124,809137,610+12,8016,6428,1470.32%+1,504
ISHARES TR093,015+93,015054,7562.17%+54,756
SELECT SECTOR SPDR TR
ST STR SVC ETF
43,96155,853+11,8923,9745,4070.21%+1,433
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
058,079+58,07908,0290.32%+8,029
TJX COS INC NEW(TJX)057,471+57,47106,9430.28%+6,943
VANGUARD WORLD FD
ENERGY ETF
027,079+27,07903,2850.13%+3,285
WALMART INC(WMT)083,116+83,11607,5100.30%+7,510
ALPHABET INC(GOOG)034,284+34,28406,5290.26%+6,529
ALTRIA GROUP INC(MO)102,982125,488+22,5065,2566,5620.26%+1,306
JPMORGAN CHASE & CO.(JPM)023,537+23,53705,6420.22%+5,642
ISHARES TR4,2988,213+3,9151,3512,6460.11%+1,295
AMPLIFY ETF TR0380,672+380,672016,4410.65%+16,441
SPDR SER TR
ST NUVE TERM ETF
0229,261+229,261010,8650.43%+10,865
SELECT SECTOR SPDR TR
ST STR TECHN ETF
053,106+53,106012,3480.49%+12,348
ELI LILLY & CO(LLY)023,623+23,623018,2370.72%+18,237
FIDELITY COVINGTON TRUST021,059+21,05903,8940.15%+3,894
AT&T INC(T)288,802332,964+44,1626,3547,5820.30%+1,228
AUTOMATIC DATA PROCESSING IN23,02125,905+2,8846,3717,5830.30%+1,213
FIRST TR NAS100 EQ WEIGHTED056,490+56,49007,0590.28%+7,059
VANGUARD INDEX FDS019,702+19,70205,5180.22%+5,518
PRUDENTIAL FINL INC(PFH)32,97343,724+10,7513,9935,1830.21%+1,190
QUALCOMM INC(QCOM)24,96035,259+10,2994,2445,4170.22%+1,172
ALLSTATE CORP(ALL)25,65630,829+5,1734,8665,9440.24%+1,078
RTX CORPORATION(RTX)53,44465,150+11,7066,4757,5390.30%+1,064
VANGUARD WORLD FD
HEALTH CAR ETF
07,096+7,09601,8000.07%+1,800
VANGUARD INDEX FDS027,525+27,52505,4550.22%+5,455
ISHARES TR0148,018+148,01809,2230.37%+9,223
T-MOBILE US INC(TMUS)30,40032,797+2,3976,2737,2390.29%+966
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0195,501+195,50105,7090.23%+5,709
SPDR INDEX SHS FDS
ST PORT MARK ETF
0120,656+120,65604,6300.18%+4,630
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0203,903+203,903014,7850.59%+14,785
TRAVELERS COMPANIES INC(TRV)18,99622,297+3,3014,4475,3710.21%+924
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,522+22,52203,0980.12%+3,098
ARISTA NETWORKS INC(ANET)07,937+7,93708770.03%+877
APPLIED MATLS INC20,94531,404+10,4594,2325,1070.20%+875
UNITED PARCEL SERVICE INC(UPS)044,167+44,16705,5700.22%+5,570
ISHARES TR014,601+14,60108510.03%+851
GILEAD SCIENCES INC(GILD)60,98764,287+3,3005,1135,9380.24%+825
BRISTOL-MYERS SQUIBB CO(BMY)132,035135,290+3,2556,8327,6520.30%+821
NETFLIX INC(NFLX)02,596+2,59602,3140.09%+2,314
ACCENTURE PLC IRELAND
SHS CLASS A
18,84021,121+2,2816,6607,4300.30%+771
ISHARES TR018,532+18,53202,4740.10%+2,474
ISHARES TR012,323+12,32307430.03%+743
METLIFE INC(MET)58,66868,005+9,3374,8395,5680.22%+729
ISHARES TR051,403+51,40305,9230.24%+5,923
CONOCOPHILLIPS(COP)063,992+63,99206,3460.25%+6,346
FIDELITY COVINGTON TRUST027,608+27,60801,6210.06%+1,621
HONEYWELL INTL INC(HON)46,50945,667-8429,61410,3160.41%+702
ISHARES TR07,955+7,95506740.03%+674
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