Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.2M | 183,435 | 26.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5M | 103,270 | 17.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $33.7M | 306,031 | 16.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.5M | 40,516 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,625 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,803 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,352 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,495 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 26,281 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,961 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,839 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,448 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 96,700 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,473 | 0.9% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 127,316 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,238 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,267 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,364 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 9,245 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,223 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,572 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,616 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $993.5K | 10,975 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $879.1K | 3,260 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833.4K | 11,022 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801.3K | 1,399 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $801.3K | 12,115 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.1K | 2,904 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $760.0K | 8,508 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.0K | 1,279 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.6K | 1,869 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.8K | 3,079 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $692.8K | 16,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $677.9K | 11,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.1K | 1,647 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $656.0K | 2,854 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $634.4K | 6,547 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.5K | 3,719 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.9K | 12,963 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $616.4K | 18,160 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.3K | 3,215 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.2K | 1,830 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.9K | 625 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $551.5K | 17,586 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $499.9K | 9,858 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.6K | 937 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469.6K | 2,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $466.2K | 2,121 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $457.1K | 4,668 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.1K | 580 | 0.2% |