Q4 2024 Holdings
Filed 2025-02-12 | 545 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $90.6M | 214,993 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $87.1M | 347,836 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $68.1M | 116,259 | 2.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $66.7M | 162,600 | 2.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $64.2M | 366,229 | 2.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $52.3M | 197,905 | 2.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $51.6M | 215,245 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $49.0M | 95,872 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 200,762 | 1.9% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $42.5M | 2,086,763 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $41.6M | 219,779 | 1.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $32.2M | 1,177,083 | 1.4% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $31.0M | 1,361,733 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.6M | 93,554 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $28.7M | 49,021 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $28.4M | 211,468 | 1.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $27.8M | 217,750 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $24.3M | 83,693 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.1M | 44,721 | 1.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $22.7M | 502,304 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $21.1M | 91,171 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $20.9M | 180,861 | 0.9% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $20.5M | 855,741 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $20.3M | 120,046 | 0.9% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $19.7M | 819,926 | 0.8% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $19.6M | 916,712 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $19.2M | 103,822 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.7M | 265,570 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0M | 42,169 | 0.7% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $17.0M | 169,770 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $16.7M | 99,728 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 36,859 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.8M | 30,084 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $15.8M | 80,467 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.7M | 277,328 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.6M | 107,400 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $15.0M | 38,666 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.8M | 128,298 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.3M | 74,909 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.9M | 96,384 | 0.6% |
| Andersons Inc(ANDE)A | COM | 034164103 | $13.7M | 338,083 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $13.2M | 56,650 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 14,676 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.9M | 21,846 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.4M | 115,526 | 0.5% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $12.4M | 43,041 | 0.5% |
| Tidal ETF TR(GRNY)A | FUNDSTRAT GRANNY | 886364231 | $12.1M | 604,291 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $11.9M | 209,888 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.7M | 44,910 | 0.5% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $11.6M | 11,303 | 0.5% |