Q4 2024 Holdings
Filed 2025-01-21 | 195 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 116,043 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1M | 97,505 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.1M | 1,773,631 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 131,997 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.5M | 73,335 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,482 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 123,587 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.7M | 330,879 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 50,929 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 62,150 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 46,095 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 81,629 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 61,463 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,775 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.1M | 221,450 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,243 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 359,094 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 145,147 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 51,506 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 34,554 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,561 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 187,666 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.3M | 83,212 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 11,556 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 40,799 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,508 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 165,616 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 148,044 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 158,672 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 91,279 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,424 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,327 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,521 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,211 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 56,865 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,801 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,067 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 113,642 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,709 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,462 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,072 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 31,110 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.8M | 55,499 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,575 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 78,131 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,744 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,883 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6M | 9,947 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,087 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 130,174 | 0.4% |