Q4 2024 Holdings
Filed 2025-02-14 | 288 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317.0M | 772,398 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.0M | 462,099 | 10.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $131.2M | 670,077 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.4M | 174,738 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.2M | 182,400 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $88.8M | 1,448,441 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6M | 321,881 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $76.3M | 2,361,294 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 296,754 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.1M | 479,201 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 142,637 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.0M | 815,088 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 210,021 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.9M | 2,567,820 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $37.8M | 155,498 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 150,532 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 190,020 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.0M | 329,721 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1M | 110,897 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7M | 1,156,297 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.5M | 221,720 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 220,947 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.9M | 107,300 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 172,141 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.6M | 145,950 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 91,067 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.4M | 701,486 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.5M | 234,641 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 279,332 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6M | 113,796 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 66,317 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 77,176 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.0M | 230,478 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 64,043 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 95,507 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6M | 83,774 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,985 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.3M | 78,963 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 290,927 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 23,305 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 15,827 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 102,880 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 82,815 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 47,102 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 218,099 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9M | 96,351 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,956 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 75,895 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 23,367 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.2M | 135,924 | 0.3% |