Q4 2024 Holdings
Filed 2025-02-11 | 266 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4M | 280,826 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 40,440 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3M | 164,661 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 48,202 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,034 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,852 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 125,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,535 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 12,214 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 67,749 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 30,027 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 38,147 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,454 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 70,593 | 1.3% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $3.6M | 1,457,165 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,369 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,924 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,807 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 30,155 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,051 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,647 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 38,362 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,379 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,658 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 43,773 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 46,671 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,875 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,493 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 43,069 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,206 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,663 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 30,843 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 42,572 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,223 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,665 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,251 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.9M | 33,695 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,003 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,892 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 42,906 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 29,498 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,502 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,864 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,746 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,513 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,031 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,402 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 12,557 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,954 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,673 | 0.6% |