Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $945.7M | 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 | $573.9M | 974,950 | 60.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.1M | 525,631 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 63,448 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,316 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 25,626 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,448 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 38,859 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,819 | 0.3% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $1.8M | 61,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,218 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,769 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,782 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.3K | 1,922 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $958.6K | 35,088 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $849.4K | 6,604 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $842.4K | 4,730 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $787.2K | 1,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $739.5K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $656.8K | 23,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.9K | 2,953 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $578.3K | 930 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.5K | 3,392 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $425.9K | 7,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423.2K | 3,673 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.0K | 1,011 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $346.9K | 5,656 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.7K | 374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319.7K | 1,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.2K | 1,932 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $282.1K | 8,184 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.4K | 1,285 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $254.1K | 1,593 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $240.3K | 4,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.4K | 473 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $211.3K | 563 | 0.0% |