Q4 2024 Holdings
Filed 2025-01-14 | 187 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.6M | 335,046 | 13.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.5M | 399,368 | 10.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $52.2M | 779,010 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.0M | 173,037 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,839 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 76,081 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.8M | 439,038 | 4.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.4M | 576,994 | 4.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.5M | 604,602 | 3.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.8M | 376,266 | 2.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.4M | 324,233 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8M | 124,200 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,687 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 41,462 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,083 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 73,458 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,705 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 46,657 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,545 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 19,346 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7M | 283,742 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.6M | 0 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 27,465 | 0.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.2M | 78,418 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 30,419 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 94,152 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,552 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,329 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,567 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 35,126 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,896 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,974 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,120 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,097 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 68,724 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,502 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,664 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,597 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,177 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,422 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,588 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,149 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.0M | 36,753 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $968.3K | 1,700 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $917.3K | 12,818 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $913.9K | 9,194 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $814.1K | 9,024 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $812.6K | 4,333 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $774.3K | 4,182 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $757.5K | 13,216 | 0.2% |