Q4 2024 Holdings
Filed 2025-02-04 | 4609 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $84.7M | 338,411 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $67.5M | 115,087 | 2.2% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $51.2M | 100,081 | 1.7% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $48.3M | 117,568 | 1.6% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $46.8M | 348,845 | 1.5% |
| Microsoft Corp(MSFT) | cs | 594918104 | $38.8M | 91,951 | 1.3% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $36.4M | 528,452 | 1.2% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $34.5M | 157,452 | 1.1% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $31.6M | 390,200 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $30.0M | 1,216,819 | 1.0% |
| Ishares TR(OEF) | cs | 464287101 | $28.8M | 99,630 | 0.9% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $28.1M | 822,189 | 0.9% |
| Ishares TR(IVV) | cs | 464287200 | $27.6M | 46,954 | 0.9% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $25.6M | 135,448 | 0.8% |
| Ishares Gold TR(IAU) | mc | 464285204 | $25.1M | 507,185 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $24.9M | 893,086 | 0.8% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $24.8M | 45,963 | 0.8% |
| Select Sector Spdr TR(XLK) | cs | 81369Y803 | $23.4M | 100,745 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $22.3M | 49,156 | 0.7% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $21.3M | 769,708 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $21.1M | 352,951 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $21.1M | 120,225 | 0.7% |
| Ishares TR(ITOT) | cs | 464287150 | $21.0M | 163,204 | 0.7% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $20.6M | 752,814 | 0.7% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $19.7M | 487,193 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $19.2M | 380,780 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $18.7M | 173,490 | 0.6% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $18.7M | 20,355 | 0.6% |
| Ishares TR(EFA) | cs | 464287465 | $18.6M | 245,686 | 0.6% |
| Ishares TR(SHV) | cs | 464288679 | $18.3M | 166,649 | 0.6% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $16.5M | 178,415 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $14.0M | 270,889 | 0.5% |
| Dimensional ETF Trust(DFSD) | mc | 25434V864 | $14.0M | 298,482 | 0.5% |
| Vanguard Index FDS(VTI) | cs | 922908769 | $13.9M | 48,001 | 0.5% |
| Ishares Inc(IEMG) | cs | 46434G103 | $13.9M | 265,972 | 0.5% |
| Ishares TR(IWM) | cs | 464287655 | $13.8M | 62,640 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $13.8M | 352,593 | 0.5% |
| Meta Platforms Inc(META) | cs | 30303M102 | $13.3M | 22,625 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $13.2M | 570,450 | 0.4% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $13.1M | 182,150 | 0.4% |
| First TR Exchng Traded FD VI(GJUL) | mc | 33740U661 | $12.6M | 343,309 | 0.4% |
| Ishares TR(QUAL) | mc | 46432F339 | $12.6M | 70,552 | 0.4% |
| Vaneck ETF Trust(SMH) | mc | 92189F676 | $12.4M | 51,358 | 0.4% |
| Energy Transfer L P(ET) | cs | 29273V100 | $12.4M | 634,469 | 0.4% |
| Visa Inc(V) | cs | 92826C839 | $12.4M | 39,284 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $12.3M | 159,527 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | mc | 33740F847 | $12.2M | 254,214 | 0.4% |
| Ishares TR(IJT) | cs | 464287887 | $11.9M | 87,550 | 0.4% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $11.5M | 60,367 | 0.4% |
| Home Depot Inc(HD) | cs | 437076102 | $11.5M | 29,452 | 0.4% |