Q4 2024 Holdings
Filed 2025-01-17 | 1250 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 86,782 | 4.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $17.6M | 138,149 | 3.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $16.8M | 57,984 | 3.5% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $15.5M | 30,279 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,505 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,848 | 2.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.3M | 43,635 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.3M | 14,106 | 1.7% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $8.0M | 21,409 | 1.7% |
| Ishacom Core(IEFA) | ETF | 46432F842 | $8.0M | 113,472 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 128,010 | 1.6% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $7.7M | 575,222 | 1.6% |
| Ishacom Core(AGG) | ETF | 464287226 | $7.5M | 77,132 | 1.6% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.6M | 65,943 | 1.4% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.4M | 32,803 | 1.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $6.4M | 126,818 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2M | 32,337 | 1.3% |
| Tutor Perini(TPC) | COM | 901109108 | $6.0M | 248,203 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 25,194 | 1.2% |
| Harrow Inc(HROW) | COM | 415858109 | $5.5M | 163,541 | 1.2% |
| Ishacom Core(IUSB) | ETF | 46434V613 | $5.4M | 119,929 | 1.1% |
| Spdr Gold(GLD) | COM | 78463V107 | $5.3M | 21,871 | 1.1% |
| Sector Technology(XLK) | ETF | 81369Y803 | $5.2M | 22,423 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $5.0M | 100,930 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 34,265 | 1.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.5M | 625,939 | 1.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.4M | 40,970 | 0.9% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.3M | 32,533 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.1M | 8,760 | 0.9% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.9M | 77,879 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.8M | 79,279 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $3.6M | 5,171 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,207 | 0.8% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $3.3M | 5,684 | 0.7% |
| Schwab Municipal Money INV | ETF | 808508105 | $3.2M | 3,194,377 | 0.7% |
| First Trust(FMB) | ETF | 33739N108 | $3.2M | 62,076 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,317 | 0.6% |
| Ishacom Core(IEMG) | ETF | 46434G103 | $3.1M | 58,682 | 0.6% |
| Avantis U S(AVUV) | ETF | 025072877 | $3.0M | 31,517 | 0.6% |
| Ishacom National(MUB) | ETF | 464288414 | $3.0M | 28,312 | 0.6% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $3.0M | 21,513 | 0.6% |
| Brinks Company(BCO) | COM | 109696104 | $2.8M | 30,653 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.8M | 11,067 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 29,079 | 0.6% |
| Capital Group(CGBL) | ETF | 14021D107 | $2.7M | 87,196 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,047 | 0.6% |
| Ishacom Core(IJR) | ETF | 464287804 | $2.6M | 22,307 | 0.5% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.5M | 59,192 | 0.5% |
| Ishacom 1-3YR(SHY) | ETF | 464287457 | $2.5M | 30,849 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 27,345 | 0.5% |