Q4 2024 Holdings
Filed 2025-02-13 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $193.4M | 6,580,666 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.6M | 168,115 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 950,795 | 3.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $44.6M | 526,396 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.4M | 238,343 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 167,373 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8M | 631,771 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.3M | 127,795 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 216,075 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 57,593 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,432 | 1.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $22.5M | 772,071 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 156,825 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.5M | 120,612 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 32,809 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 30,746 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,596 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 59,038 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.3M | 121,601 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 53,944 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,517 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 54,570 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 66,391 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 68,109 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 169,597 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 30,292 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 10,132 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 26,745 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.9M | 232,166 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2M | 66,682 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 42,882 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 37,546 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,500 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 33,640 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.0M | 57,693 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 39,870 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 70,483 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,170 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,752 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 15,296 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 104,461 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,698 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,239 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 51,325 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,632 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 42,455 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 35,648 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,271 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 109,216 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,246 | 0.3% |