Q4 2024 Holdings
Filed 2025-02-25 | 1136 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $167.2M | 667,482 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.6M | 1,017,372 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 210,855 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 328,806 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5M | 119,684 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.2M | 144,249 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5M | 221,621 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 62,893 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 61,020 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 175,168 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 151,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 116,117 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 33,816 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 241,984 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 107,394 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 62,589 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 53,751 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 58,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 107,888 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 340,393 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 84,734 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 21,091 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 206,967 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.6M | 80,271 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.8M | 447,893 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $16.6M | 251,332 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 215,928 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 31,405 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 46,809 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 63,953 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 52,621 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 330,219 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 83,967 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 144,433 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 79,609 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 299,731 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 144,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 43,808 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 25,237 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 25,087 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.1M | 591,228 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,572 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 51,640 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 84,679 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.2M | 19,601 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.9M | 96,015 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 40,813 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 81,570 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $11.7M | 326,602 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 114,933 | 0.4% |