Q4 2024 Holdings
Filed 2025-01-13 | 316 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,210 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,509 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,893 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.9M | 111,604 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 29,767 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,518 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,186 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,767 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,869 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,627 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 10,570 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,024 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,636 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 17,814 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,245 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 15,355 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,065 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 88,383 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,656 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,729 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,079 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,060 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 95,725 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.1M | 128,289 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,995 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,813 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 66,245 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 76,754 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 97,537 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.5M | 71,202 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,549 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.7M | 81,877 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,545 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,572 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,271 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,774 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 20,895 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,319 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 71,291 | 0.7% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $4.9M | 157,861 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,778 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 74,295 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,446 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 110,311 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,086 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 201,302 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,807 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.7M | 372,719 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 391,332 | 1.4% |