Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.5M | 281,080 | 38.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.2M | 551,173 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 72,256 | 10.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 452,960 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 83,921 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 27,542 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 93,427 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 210,604 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 85,692 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5M | 111,561 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 16,190 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 92,947 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,395 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,213 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,118 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,991 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,368 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,387 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,790 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,766 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 11,112 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,474 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 20,982 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,837 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,560 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,990 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 48,650 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,593 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,043 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 10,567 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,576 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972.9K | 2,409 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.8K | 4,270 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.8K | 1,005 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $889.5K | 7,719 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $810.0K | 1,557 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $805.5K | 6,669 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $805.5K | 7,575 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $804.8K | 4,873 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $794.1K | 69,777 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $746.3K | 704 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $710.5K | 8,294 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $701.5K | 1,568 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $603.3K | 3,907 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $532.0K | 350,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $502.8K | 10,740 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465.7K | 2,440 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $453.7K | 4,198 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $415.7K | 2,909 | 0.1% |