Q4 2024 Holdings
Filed 2025-02-14 | 205 holdings | $606.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8M | 140,746 | 12.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $54.0M | 1,078,860 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0M | 99,950 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 393,796 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.8M | 153,210 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 744,679 | 5.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.2M | 972,346 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.9M | 289,468 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.2M | 187,718 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,442 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 29,237 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.6M | 274,922 | 2.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8M | 47,579 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 128,595 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,579 | 0.9% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.7M | 94,034 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,477 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,162 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,113 | 0.7% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $4.1M | 117,682 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,670 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 47,994 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 11,874 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 77,548 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,038 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,474 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 71,945 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 29,382 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.9M | 253,698 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 26,380 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,427 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 6,239 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,537 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 61,670 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.3M | 80,665 | 0.4% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.2M | 94,540 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 141,385 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 10,620 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,795 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 243,518 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,470 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,087 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 84,785 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,782 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 20,565 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 204,339 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,821 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 37,378 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 44,404 | 0.2% |