Q4 2024 Holdings
Filed 2025-02-11 | 600 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.0M | 714,830 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.4M | 1,283,762 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.3M | 304,538 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 309,898 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.9M | 971,276 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $45.6M | 1,016,093 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 107,616 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5M | 90,487 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.9M | 141,533 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.7M | 64,487 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 61,483 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.9M | 571,438 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 187,782 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.8M | 506,300 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.4M | 1,095,102 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $27.9M | 536,611 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 302,703 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.8M | 710,359 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 130,790 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.4M | 308,264 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $23.1M | 285,315 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 176,525 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0M | 65,807 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.0M | 133,043 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 90,849 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.4M | 333,186 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.1M | 1,102,385 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 287,952 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 182,657 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $19.2M | 457,194 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 36,404 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 31,057 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 30,896 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.0M | 771,993 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.3M | 172,581 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6M | 40,035 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.7M | 26,204 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $15.4M | 942,986 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 33,821 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 318,801 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 220,938 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 27,225 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 49,047 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 200,816 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0M | 110,529 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5M | 104,548 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 42,486 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 74,195 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 197,806 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 127,991 | 0.5% |