Q4 2024 Holdings
Filed 2025-01-24 | 153 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.0M | 381,800 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.2M | 190,115 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.1M | 507,272 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.1M | 337,510 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.8M | 289,870 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 215,645 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,243 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.9M | 483,536 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 221,879 | 2.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $45.5M | 275,699 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 76,525 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.1M | 617,506 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.8M | 253,021 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.1M | 321,897 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 214,473 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $40.1M | 1,071,011 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 40,578 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.2M | 400,030 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.8M | 201,924 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.9M | 231,798 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $30.3M | 389,794 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 50,942 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 88,399 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 116,316 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.9M | 445,319 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 5,283 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.5M | 230,304 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 54,827 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 68,103 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 40,516 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 43,849 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $21.6M | 922,666 | 1.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $21.5M | 380,305 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4M | 76,625 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.2M | 850,318 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.8M | 157,333 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 341,576 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 49,654 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0M | 127,841 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0M | 68,153 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 41,589 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9M | 68,734 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.7M | 286,635 | 0.8% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $15.4M | 59,251 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.4M | 15,044 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.3M | 113,345 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7M | 51,745 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.1M | $546,069 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,754 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7M | 221,850 | 0.7% |