Q4 2024 Holdings
Filed 2025-02-14 | 149 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 97,795 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 37,792 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 172,271 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 144,712 | 5.8% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9.9M | 661,482 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 80,388 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 73,128 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 122,529 | 3.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.4M | 89,779 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,971 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 33,782 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,924 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,407 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 8,657 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,343 | 1.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.7M | 223,770 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,330 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,268 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,478 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 40,445 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,293 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,042 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,099 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,490 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 15,195 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 134,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,725 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,435 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,778 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 50,437 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,796 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 96,894 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $998.0K | 11,204 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $971.0K | 4,417 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $953.5K | 57,200 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $927.7K | 21,630 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $891.2K | 3,374 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $872.3K | 11,785 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.4K | 1,889 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.5K | 8,371 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $831.1K | 4,354 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $784.4K | 394 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $779.2K | 3,243 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $751.3K | 3,793 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.6K | 1,263 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $739.8K | 2,916 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.2K | 2,244 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $662.7K | 37,442 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $576.3K | 4,650 | 0.3% |