Q4 2024 Holdings
Filed 2025-03-18 | 138 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 24,853 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,855 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,299 | 5.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 18,768 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,708 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 16,902 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,970 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,329 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,787 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,281 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 36,690 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,956 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,198 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,102 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,576 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 23,057 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,779 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,329 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,159 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,327 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 35,480 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,094 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,603 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,976 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,665 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,590 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,222 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,639 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,550 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,275 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,556 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,872 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,903 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,637 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 14,641 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,082 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,883 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,886 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,635 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,394 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,689 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,276 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $968.2K | 5,924 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $958.6K | 28,709 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $912.0K | 7,299 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $803.1K | 22,529 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.9K | 3,943 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $745.9K | 10,075 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $738.3K | 9,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.5% |