Q4 2024 Holdings
Filed 2025-02-14 | 125 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $467.2K | 1,950 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $475.7K | 1,825 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $475.8K | 4,915 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $476.0K | 3,811 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $480.3K | 3,316 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $488.1K | 8,332 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $499.8K | 39,700 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $505.7K | 15,000 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $519.3K | 4,381 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $553.4K | 11,023 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.6K | 1,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $610.0K | 3,115 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $638.1K | 6,200 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.8K | 1,765 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $714.5K | 3,620 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $720.9K | 14,185 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725.7K | 12,830 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $728.6K | 5,285 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $749.8K | 10,711 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $754.8K | 27,238 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $756.2K | 16,878 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $758.1K | 56,200 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $829.1K | 13,750 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $854.5K | 32,778 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $886.4K | 7,545 | 0.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $926.3K | 73,689 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $939.3K | 8,151 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $942.0K | 5,136 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $967.5K | 40,856 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,158 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,582 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 63,163 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,500 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,083 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 41,832 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,435 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,285 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,306 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,320 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,280 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 67,362 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,828 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,619 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,723 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 69,573 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,503 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 11,594 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,865 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,985 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,750 | 1.1% |