Q4 2024 Holdings
Filed 2025-02-18 | 51 holdings | $198.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $44.6M | 75,786 | 22.5% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $25.5M | 394,898 | 12.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $22.8M | 134,391 | 11.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $21.4M | 101,670 | 10.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $18.1M | 291,062 | 9.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $12.7M | 187,506 | 6.4% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $7.8M | 18,232 | 3.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.8M | 23,763 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,284 | 2.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.6M | 65,948 | 2.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.7M | 32,063 | 1.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.1M | 11,756 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,118 | 1.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.4M | 72,021 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 93,287 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,747 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,047 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914.8K | 1,561 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897.0K | 2,185 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872.8K | 1,926 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.7K | 4,119 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.1K | 3,524 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $728.6K | 8,242 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.9K | 1,639 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $686.5K | 3,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $564.7K | 1,753 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553.8K | 29,937 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $549.1K | 2,966 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.9K | 1,056 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.8K | 991 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $487.9K | 7,377 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $452.5K | 2,291 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.5K | 1,116 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.2K | 2,672 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.4K | 1,846 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.0K | 1,105 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.9K | 4,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.3K | 1,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.9K | 1,084 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.9K | 1,455 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.8K | 5,354 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.7K | 2,309 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.2K | 787 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.1K | 1,520 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $183.8K | 44,500 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $64.3K | 10,678 | 0.0% |