Q4 2024 Holdings
Filed 2025-01-30 | 59 holdings | $108.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 10,015 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.0K | 11,333 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.0K | 10,911 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.0K | 15,692 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $100.0K | 23,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.0K | 25,502 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.0K | 27,361 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $114.0K | 21,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.0K | 64,118 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $139.6K | 16,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.0K | 30,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.0K | 28,127 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.6K | 19,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.0K | 31,232 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $170.0K | 36,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.0K | 49,571 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $174.0K | 14,905 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0K | 171,342 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $188.0K | 24,887 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $190.0K | 35,690 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $194.0K | 22,795 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $200.0K | 2,092 | 0.0% |
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $201.3K | 5,578 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.0K | 39,753 | 0.0% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $203.4K | 3,920 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.0K | 22,827 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $206.3K | 36,732 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $213.0K | 20,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $217.1K | 479 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $225.0K | 42,210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $225.5K | 5,304 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $226.2K | 2,334 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $227.5K | 540 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231.0K | 28,854 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $247.0K | 24,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.0K | 9,307 | 0.0% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $248.4K | 5,200 | 0.2% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $252.8K | 3,885 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.0K | 66,825 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $254.6K | 1,062 | 0.2% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $263.4K | 6,055 | 0.2% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $266.6K | 10,314 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $270.6K | 11,305 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.0K | 35,827 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $282.0K | 2,596 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $284.9K | 1,603 | 0.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $291.2K | 3,733 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $291.6K | 3,274 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.0K | 92,284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.0K | 119,848 | 0.0% |