Q4 2024 Holdings
Filed 2025-02-11 | 57 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.5M | 448,480 | 34.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.8M | 796,149 | 15.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.7M | 426,261 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,512 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 41,642 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 86,455 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,472 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,341 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,316 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 30,493 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,276 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,347 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,214 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $921.4K | 1,710 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $879.4K | 77,963 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $875.1K | 101,869 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $828.8K | 20,253 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $784.7K | 16,237 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $757.7K | 2,553 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $713.7K | 4,008 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.7K | 5,240 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $643.1K | 7,507 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $610.4K | 26,807 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.5K | 2,522 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $570.8K | 33,091 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $566.1K | 6,337 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.6K | 2,856 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $500.2K | 1,286 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $464.0K | 9,713 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443.0K | 2,262 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422.5K | 3,071 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $399.9K | 7,886 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $371.8K | 10,005 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $370.6K | 8,432 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $358.1K | 5,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3K | 1,813 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $340.4K | 9,170 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $340.0K | 1,643 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $321.0K | 5,768 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $293.9K | 6,144 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $282.2K | 449 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282.2K | 2,779 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.3K | 1,682 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $264.0K | 6,759 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $236.9K | 1,835 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $234.3K | 3,165 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $228.2K | 2,471 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222.8K | 2,520 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $218.1K | 804 | 0.2% |