Q4 2024 Holdings
Filed 2025-01-17 | 64 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $59.0M | 562,572 | 16.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.6M | 567,460 | 14.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.1M | 143,162 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.4M | 794,619 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7M | 411,757 | 7.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.7M | 594,941 | 5.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $8.9M | 168,004 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 16,997 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 108,682 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 19,822 | 2.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.9M | 161,895 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 90,067 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 53,041 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,549 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,877 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 57,503 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 55,148 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 147,008 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 8,274 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,303 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,341 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 48,866 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,118 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 108,375 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,151 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,007 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 686 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,191 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 23,904 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 16,484 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 15,883 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 30,786 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,152 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 16,325 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 15,069 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 9,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,705 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 18,148 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 7,768 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,999 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,771 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,172 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 55,111 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 25,601 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,190 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $902.9K | 18,409 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838.0K | 6,936 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $734.5K | 1,169 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554.6K | 1,141 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492.6K | 3,029 | 0.1% |