Q4 2024 Holdings
Filed 2025-02-13 | 308 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $86.9M | 865,803 | 10.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $72.0M | 178,247 | 8.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.8M | 229,688 | 3.5% |
| Opal Dividend Income ETF | TRUESHARES LW VO | 53656F474 | $30.3M | 945,020 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1M | 127,153 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 107,534 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 289,196 | 2.1% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $16.8M | 180,435 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 56,049 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 177,065 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4M | 61,505 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.2M | 25,872 | 1.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 57,219 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.0M | 59,151 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.3M | 30,076 | 1.4% |
| Invesco Rafi Strategic US ETF(IUS) | RAFI STRATGIC US | 46138J742 | $11.3M | 227,203 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $11.2M | 24,793 | 1.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1M | 193,203 | 1.3% |
| Spotify Technology S A SHS(SPOT) | S A SHS | L8681T102 | $8.8M | 19,769 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $8.8M | 116,940 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 117,906 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.7M | 33,262 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 127,826 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1M | 65,831 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.0M | 41,582 | 0.8% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,178 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 59,451 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.6M | 10,653 | 0.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,422 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 123,837 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,474 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $6.2M | 125,056 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 102,393 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,284 | 0.6% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | INTL COR DIV TIL | 35473P108 | $5.3M | 177,671 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.2M | 25,910 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2M | 19,666 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1M | 105,645 | 0.6% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $5.0M | 123,958 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,169 | 0.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.9M | 74,129 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 11,615 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8M | 27,057 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,022 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 16,785 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 28,256 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.5M | 46,605 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,377 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 118,270 | 0.5% |
| Invesco S&P Midcap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 41,451 | 0.5% |