Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.5M | 807,631 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 358,302 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.2M | 158,743 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4M | 719,186 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 173,763 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 320,866 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 93,478 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.5M | 193,906 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 72,521 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 51,612 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 145,591 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 967,141 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8M | 358,846 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 56,043 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 112,571 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 30,966 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 93,466 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 18,767 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 72,613 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.7M | 68,986 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 29,212 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,810 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 27,428 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 151,229 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 33,765 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 37,398 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4M | 126,351 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 60,751 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,010 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 252,256 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 72,289 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,885 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 214,063 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 54,937 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 516,820 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 185,834 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 93,684 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 46,584 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.0M | 317,564 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.0M | 67,137 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 589,383 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 354,095 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 54,330 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 72,545 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.3M | 143,210 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 34,478 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 383,958 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 58,796 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 21,924 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 96,204 | 0.4% |