Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 397,496 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 156,152 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 454,106 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.1M | 115,535 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 220,647 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 78,758 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 69,879 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.1M | 163,453 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.5M | 65,986 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.4M | 520,396 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 56,171 | 1.3% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $22.7M | 765,633 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.8M | 229,509 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 21,150 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 34,356 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 76,767 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 182,010 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 72,331 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 88,949 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 36,442 | 0.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $14.7M | 750,306 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 209,321 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 138,164 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 150,069 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 124,399 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 41,723 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 67,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,824 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 72,507 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.1M | 123,254 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.0M | 49,473 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 29,438 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 80,436 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 247,009 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 218,876 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 58,572 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 44,653 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 11,469 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 45,559 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0M | 143,219 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 56,507 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,095 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 106,917 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $9.4M | 358,631 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 107,323 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 91,059 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 142,853 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.7M | 136,139 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 66,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 58,055 | 0.4% |