Q4 2024 Holdings
Filed 2025-01-24 | 206 holdings | $960.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.7M | 366,044 | 9.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $90.1M | 262,363 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.3M | 139,841 | 7.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $63.3M | 506,470 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 238,207 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 105,645 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.7M | 761,823 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 244,291 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 42,183 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 119,480 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 81,220 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.2M | 447,698 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.1M | 347,346 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 41,755 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 139,845 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 28,274 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12.0M | 157,560 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.6M | 106,773 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 132,701 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 151,385 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 14,468 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 63,617 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 107,759 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 54,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,440 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4M | 126,461 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 95,942 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 16,766 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 47,618 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 143,123 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 69,362 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 97,881 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,215 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2M | 103,715 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,679 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 42,067 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 19,399 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 82,644 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 7,792 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 50,140 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,857 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,944 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0M | 215,856 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 32,757 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,442 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,426 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,339 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 20,832 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,809 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,645 | 0.3% |