Q4 2024 Holdings
Filed 2025-02-06 | 80 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,886 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,829 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,585 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,696 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,545 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 66,760 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,957 | 2.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 19,366 | 2.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 59,993 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,395 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,192 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 57,613 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,409 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 27,085 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,092 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $970.6K | 8,260 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $949.8K | 31,172 | 1.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $919.3K | 55,547 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $890.4K | 5,475 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $888.1K | 7,560 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $879.9K | 8,771 | 1.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $874.9K | 10,524 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $872.6K | 4,900 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $852.9K | 6,200 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.4K | 2,533 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $777.8K | 10,949 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $765.9K | 9,037 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.3K | 3,898 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740.1K | 6,423 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $722.8K | 686 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.8K | 3,932 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688.5K | 4,761 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $685.2K | 30,186 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672.7K | 2,547 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.8K | 11,196 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $659.2K | 3,100 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $633.8K | 2,187 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.3K | 3,282 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $552.0K | 964 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.8K | 5,759 | 0.9% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $541.5K | 21,880 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.5K | 2,687 | 0.9% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $526.6K | 8,815 | 0.9% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $513.5K | 18,622 | 0.8% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $502.0K | 10,919 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485.3K | 1,658 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.3K | 794 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $460.4K | 996 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $453.7K | 21,222 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.0K | 2,953 | 0.7% |