Q4 2024 Holdings
Filed 2025-02-18 | 478 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.9M | 267,962 | 11.8% |
| Ishares TR(IVV) | CORE S&P500ETF | 464287200 | $18.6M | 31,626 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,785 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.7M | 110,888 | 4.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.2M | 167,963 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 44,045 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,066 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 9,789 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,606 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,023 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500EQL WGT | 46137V357 | $4.6M | 26,368 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 46,074 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,970 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 129,863 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,743 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.2M | 78,626 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,786 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 73,486 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 21,265 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,968 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,209 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,175 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,794 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,825 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,595 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,444 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,867 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 25,223 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 21,400 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,813 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 36,098 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,505 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,273 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 39,277 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,650 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,610 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,963 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 40,065 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,309 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,044 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,064 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,405 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,460 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,090 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $989.5K | 25,008 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $951.9K | 8,262 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $886.9K | 23,401 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.3K | 7,205 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $863.2K | 13,264 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $861.3K | 22,742 | 0.4% |