Q4 2024 Holdings
Filed 2025-01-17 | 971 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 324,005 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.4M | 323,838 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 96,753 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $44.2M | 1,537,960 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.8M | 812,254 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 65,925 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 196,792 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $37.4M | 620,387 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.6M | 1,313,437 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,370 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.4M | 1,357,798 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 240,111 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 56,114 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,364 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 43,478 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 333,634 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $23.9M | 1,064,809 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6M | 98,014 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 122,756 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 218,013 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 467,536 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.2M | 540,910 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6M | 433,764 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $19.3M | 908,390 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.1M | 343,617 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 963,163 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.4M | 102,841 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 694,178 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 61,791 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,797 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 32,114 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 227,157 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.8M | 186,331 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 24,767 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 29,626 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 50,287 | 0.6% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $11.2M | 405,599 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 47,044 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 204,136 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.1M | 153,152 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 56,785 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,099 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $9.2M | 393,443 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 23,193 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 91,403 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $8.2M | 232,644 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.0M | 137,642 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.9M | 168,089 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 39,830 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7M | 133,841 | 0.4% |