Q4 2024 Holdings
Filed 2025-01-29 | 234 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9M | 102,376 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,452 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,384 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,108 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,735 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,505 | 2.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 17,074 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,656 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,231 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,130 | 2.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.0M | 93,913 | 2.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8M | 78,713 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 115,973 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,471 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,560 | 1.4% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.2M | 63,163 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,556 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,218 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,168 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,502 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,550 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 34,948 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,481 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 126,177 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,082 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 14,025 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,340 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,080 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,890 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,586 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $983.0K | 21,748 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $981.7K | 3,106 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.5K | 1,248 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.2K | 1,900 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $949.5K | 19,856 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $939.7K | 16,703 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $914.8K | 2,352 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884.1K | 8,708 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $859.6K | 12,231 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $809.4K | 3,253 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $796.0K | 1,512 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $743.2K | 10,040 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $735.9K | 8,128 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.9K | 820 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $722.8K | 22,397 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.9K | 11,282 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $665.1K | 3,368 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.4K | 3,694 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $651.8K | 1,949 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.5K | 6,038 | 0.4% |