Q4 2024 Holdings
Filed 2025-02-11 | 259 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 44,532 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 112,768 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,087 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 233,629 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.8M | 180,891 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,193 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,371 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,324 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 91,712 | 2.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.9M | 253,428 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 129,323 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,645 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,867 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,649 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 92,008 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 31,574 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 9,055 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.5M | 188,530 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,238 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,622 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,818 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,934 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,056 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,062 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,176 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,175 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,961 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,547 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,673 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.8M | 60,500 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,755 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,912 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 71,634 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,036 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,180 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,734 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 461 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,629 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,664 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 8,510 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 33,677 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,711 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.1M | 231,882 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,091 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.0M | 33,498 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,367 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,164 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,586 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,678 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 39,003 | 0.5% |