Q4 2024 Holdings
Filed 2025-02-12 | 264 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.3M | 760,075 | 32.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.9M | 724,566 | 6.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.9M | 2,984,149 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 52,523 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,027 | 2.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $11.6M | 205,577 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 18,864 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 55,456 | 1.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.3M | 286,722 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,602 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,221 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.4M | 44,678 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2M | 17,350 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0M | 300,307 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,777 | 1.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.9M | 130,798 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,522 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 32,045 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 55,488 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.1M | 158,399 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,070 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6M | 17,876 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,101 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,308 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,787 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,420 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,568 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,866 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,348 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 32,008 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,265 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,991 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,445 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,431 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 16,223 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,272 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,360 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,609 | 0.5% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $2.8M | 48,825 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,653 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 71,014 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.5M | 56,201 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,772 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,267 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 15,123 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 24,263 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,190 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,897 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,040 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,649 | 0.4% |