Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.3M | 216,277 | 26.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.5M | 431,150 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 36,825 | 8.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.7M | 202,997 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.4M | 144,906 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 350,286 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 19,969 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 81,749 | 3.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 109,354 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 170,676 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 10,420 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 128,543 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.1M | 56,841 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.9M | 84,953 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 47,261 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,075 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,350 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 38,036 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,289 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,002 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 89,930 | 0.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7M | 18,956 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,670 | 0.7% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.5M | 42,258 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,263 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,061 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 17,821 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $871.2K | 20,312 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $849.2K | 14,091 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.0K | 1,692 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $710.7K | 1,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.1K | 1,601 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $662.1K | 16,352 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646.8K | 8,554 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $645.1K | 3,033 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $623.1K | 8,417 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $619.7K | 19,396 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $616.3K | 6,037 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $605.8K | 5,966 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $565.7K | 11,565 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $562.4K | 32,098 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $539.9K | 13,040 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $534.1K | 10,532 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.1K | 1,825 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.9K | 850 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $477.5K | 28,456 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $449.8K | 55 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.9K | 2,955 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $388.9K | 10,489 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359.0K | 1,880 | 0.2% |