Q4 2024 Holdings
Filed 2025-01-28 | 242 holdings | $679.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.3M | 345,944 | 14.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $94.1M | 730,789 | 13.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $36.3M | 795,030 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.9M | 940,127 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.3M | 558,371 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 74,554 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.6M | 145,177 | 4.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $27.0M | 257,427 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 524,563 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 49,483 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 46,458 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 165,619 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.8M | 223,274 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 42,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,419 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 149,879 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,275 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,004 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,596 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,450 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,261 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 87,392 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,708 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 81,724 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,814 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,891 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 9,237 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,685 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,580 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,050 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,825 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,188 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,686 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,842 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,425 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8M | 71,442 | 0.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.7M | 30,871 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,754 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,779 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,839 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,933 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 24,912 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,491 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 39,474 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,432 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,129 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 15,176 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,026 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 49,897 | 0.2% |