Q4 2024 Holdings
Filed 2025-02-11 | 121 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 41,626 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 18,430 | 5.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $6.3M | 34,200 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 26,805 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,122 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 26,850 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 3.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.3M | 112,000 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 12,400 | 2.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 32,325 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,925 | 2.4% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $4.1M | 76,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,977 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 39,503 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,190 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 30,800 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,245 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,331 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 58,023 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,766 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 9,519 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,206 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,246 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,164 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 28,029 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,342 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 51,484 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,136 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,424 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,835 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 20,500 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,985 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 70,829 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,192 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,032 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,802 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,669 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,421 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,050 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,514 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,485 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,300 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,448 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 18,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,984 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,409 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,608 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,333 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 50,212 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,934 | 0.6% |