Q4 2024 Holdings
Filed 2025-04-18 | 33 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 40,721 | 11.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.2M | 463,471 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 224,820 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 43,748 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 61,399 | 5.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.1M | 322,336 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7M | 163,993 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.1M | 313,559 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 26,669 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,159 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,363 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.0M | 316,058 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 144,541 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4M | 78,392 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.2M | 175,739 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,327 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 87,878 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,928 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,691 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,595 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 15,558 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,608 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,794 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,669 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,758 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,490 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 6,577 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $912.8K | 7,557 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.5K | 1,340 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $764.0K | 9,887 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $506.8K | 1,750 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.1K | 825 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.7K | 10,000 | 0.0% |