Q4 2024 Holdings
Filed 2025-02-11 | 257 holdings | $842.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.4M | 498,206 | 17.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.0M | 1,102,789 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.1M | 983,777 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.9M | 1,215,315 | 6.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.7M | 268,959 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.2M | 394,925 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.6M | 525,097 | 2.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.0M | 838,886 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $21.4M | 531,988 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.5M | 53,678 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.4M | 176,556 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 97,425 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 131,129 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,361 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 40,607 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.2M | 8,329 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.1M | 171,608 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 44,261 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 42,886 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 59,438 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,862 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,343 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,177 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,980 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.4M | 74,929 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,321 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 27,840 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 79,025 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.5M | 149,192 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 25,900 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 185,394 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,252 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,157 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 36,301 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,021 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 38,369 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 91,959 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 22,804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,197 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,668 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,193 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,298 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,434 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 34,760 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,629 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 104,657 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,794 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,648 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,468 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,689 | 0.3% |