Q4 2024 Holdings
Filed 2025-02-05 | 566 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.3M | 333,253 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.9M | 167,410 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 82,568 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4M | 97,887 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 99,567 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,654 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.0M | 207,999 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 787,907 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.0M | 357,345 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.1M | 238,832 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 64,368 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,700 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.4M | 456,846 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 84,696 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 122,049 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 44,819 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,732 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 146,355 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 42,007 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 56,451 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.3M | 100,452 | 0.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $9.1M | 248,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 45,092 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $8.5M | 354,411 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 55,347 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.2M | 102,421 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 113,509 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.1M | 299,973 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 198,232 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,549 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 281,616 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 40,684 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 160,334 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 69,873 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,975 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $6.5M | 104,617 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 61,789 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 27,286 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 125,405 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,468 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,969 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 56,566 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 98,555 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 189,460 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 90,180 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,044 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 130,402 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 26,551 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,157 | 0.4% |