Q4 2024 Holdings
Filed 2025-02-05 | 105 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 113,124 | 9.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 219,322 | 7.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.6M | 62,242 | 6.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.4M | 291,685 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 112,519 | 4.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $12.8M | 269,916 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 21,147 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,251 | 3.7% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $7.2M | 337,234 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 127,203 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,788 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,362 | 1.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.3M | 97,335 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,674 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2M | 181,280 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 139,321 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,703 | 1.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.3M | 24,708 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 82,304 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 17,231 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,319 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,898 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,629 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 60,887 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,576 | 1.1% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $2.8M | 44,456 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 10,128 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,281 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 98,101 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,462 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,628 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 17,520 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 53,809 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 6,864 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,708 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,856 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,035 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 27,415 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,817 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,464 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,597 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,774 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 17,220 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,009 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 28,677 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,860 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 37,503 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,200 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.1M | 18,708 | 0.4% |