Q4 2024 Holdings
Filed 2025-02-04 | 125 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.6M | 99,444 | 18.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9M | 296,053 | 6.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 50,573 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 20,638 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 25,510 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1M | 93,359 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,258 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 196,322 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 88,376 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,533 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 43,489 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 37,316 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 85,231 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.4M | 71,047 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 95,853 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 23,753 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 98,830 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 54,198 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,459 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 66,787 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,286 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 65,205 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 10,176 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,236 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,040 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,541 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 27,492 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 15,749 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,800 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 20,814 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,775 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 12,385 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 62,440 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,616 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 10,761 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,293 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,828 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,174 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,359 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,788 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 33,003 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 20,010 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 23,374 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,312 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $941.6K | 4,209 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $933.6K | 10,084 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $863.4K | 15,570 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $827.3K | 3,998 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.5K | 5,666 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $813.7K | 14,387 | 0.3% |