Q4 2024 Holdings
Filed 2025-03-05 | 110 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.9M | 115,513 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,332 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 19,432 | 3.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.6M | 0 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 301,546 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 63,347 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 40,744 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,540 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 884,707 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8M | 359,871 | 9.2% |