Q4 2024 Holdings
Filed 2025-08-26 | 149 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 38,993 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,839 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 9,991 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,561 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,899 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 82,994 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,132 | 1.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.4M | 60,078 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,453 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,505 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 46,552 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,401 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,494 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,584 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,850 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 26,650 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6M | 20,705 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,104 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 44,493 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 28,389 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,226 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,260 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 40,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,082 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,453 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,915 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,800 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,468 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,608 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 8,020 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,114 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981.3K | 3,976 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $961.1K | 16,706 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $951.0K | 36,689 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $949.6K | 12,831 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $922.9K | 26,012 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $911.9K | 36,920 | 0.7% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $904.7K | 9,457 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $866.4K | 17,435 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $844.0K | 28,475 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $840.3K | 7,429 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $826.2K | 18,110 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $825.2K | 4,214 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $797.7K | 3,146 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $768.4K | 5,347 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $753.9K | 6,200 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $748.3K | 10,962 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733.1K | 4,373 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $714.8K | 5,287 | 0.6% |