Q4 2024 Holdings
Filed 2025-02-25 | 48 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 62,264 | 22.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 58,162 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 89,690 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 83,564 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,062 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 23,297 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,803 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 36,823 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,533 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,705 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 8,827 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 32,303 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,916 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,942 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,426 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,324 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,678 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,820 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.9K | 4,944 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $810.2K | 1,303 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $747.6K | 11,488 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $741.4K | 960 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699.1K | 1,643 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.2K | 15,650 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.9K | 1,480 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.6K | 2,452 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $631.2K | 7,500 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $555.0K | 2,235 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $527.0K | 1,954 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.3K | 4,273 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429.9K | 15,735 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $416.1K | 5,141 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $382.6K | 225 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.9K | 1,853 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $347.3K | 7,099 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $323.6K | 6,430 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $316.7K | 6,245 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306.7K | 5,342 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $306.2K | 2,262 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 2,500 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $280.3K | 1,733 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $267.5K | 11,916 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $258.2K | 10,474 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.9K | 824 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227.7K | 2,564 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $227.6K | 2,455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.9K | 1,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $214.7K | 896 | 0.1% |