Q4 2024 Holdings
Filed 2025-02-03 | 224 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 182,462 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,175 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 269,710 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,712 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 99,415 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 90,556 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,964 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 60,843 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 18,651 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,337 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,678 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 45,406 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,479 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,863 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,018 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 73,633 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,270 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,708 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 92,890 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 77,118 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,536 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 101,099 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 66,414 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,508 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,990 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,799 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 60,957 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,807 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 53,391 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,686 | 0.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.7M | 205,224 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,921 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,354 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 46,446 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 37,100 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,652 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,030 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 41,717 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,525 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,009 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,943 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,381 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,716 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 105,986 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,081 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,302 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 2,319 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0M | 42,936 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 7,211 | 0.5% |