Q4 2024 Holdings
Filed 2025-02-03 | 201 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 39,648 | 3.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.2M | 185,576 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,834 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1M | 18,650 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 31,664 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,988 | 2.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $5.9M | 249,284 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,776 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 34,904 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,167 | 1.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.5M | 184,431 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 70,433 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,874 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 68,742 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,567 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,217 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,766 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 37,182 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,886 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 15,560 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,672 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 76,674 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,418 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 32,354 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 47,623 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 36,765 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,117 | 1.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $2.6M | 48,490 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 90,418 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 19,281 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,491 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,883 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 40,231 | 0.9% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.1M | 81,766 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,970 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,674 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,864 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 55,443 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,909 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,307 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 68,640 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.8M | 84,039 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 21,548 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,488 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,378 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 28,055 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,408 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 30,991 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,714 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,717 | 0.6% |