Q4 2024 Holdings
Filed 2025-01-21 | 130 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.2M | 256,421 | 25.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.6M | 479,411 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 800,226 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 194,009 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 354,989 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 178,993 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,763 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 78,658 | 2.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.2M | 148,893 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,922 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,479 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,706 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 151,971 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 143,877 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 13,682 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 144,518 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,507 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,258 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 9,480 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,979 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,169 | 0.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.1M | 89,372 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 97,397 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 9,936 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 11,318 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,977 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,346 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,674 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,115 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,710 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 8,329 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 60,003 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 14,411 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,150 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,220 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,982 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,384 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,689 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,541 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,997 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $994.0K | 7,282 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $956.6K | 39,562 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $943.8K | 2,833 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $939.9K | 1,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.8K | 2,016 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.3K | 1,524 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $888.3K | 10,740 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.2K | 3,775 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $869.2K | 22,933 | 0.3% |