Q4 2024 Holdings
Filed 2025-02-03 | 1120 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.4M | 508,554 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6M | 175,055 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.3M | 186,157 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.0M | 603,541 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 187,463 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.6M | 810,871 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.0M | 133,091 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 288,473 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 93,374 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $53.9M | 1,028,605 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 142,860 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 235,607 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.4M | 428,464 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.5M | 381,576 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34.3M | 705,499 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33.5M | 566,978 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 144,304 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 174,470 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.5M | 369,836 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 78,080 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 306,896 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4M | 336,886 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.8M | 423,721 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.8M | 123,657 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 46,970 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 59,783 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 281,807 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 409,432 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 104,610 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5M | 58,795 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.7M | 267,566 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 237,316 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.4M | 254,012 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 107,013 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 52,257 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 64,045 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 79,836 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 24,420 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.7M | 331,608 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 169,944 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.6M | 41,312 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 151,054 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 89,419 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 133,137 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 100,094 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,450 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 309,048 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0M | 116,505 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 94,943 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 340,148 | 0.4% |