Q4 2024 Holdings
Filed 2025-02-07 | 136 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $14.0M | 686,919 | 7.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.7M | 172,733 | 6.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.9M | 532,719 | 4.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.4M | 160,021 | 4.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 73,410 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 90,556 | 3.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.0M | 158,921 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,316 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 89,354 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 40,475 | 2.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.6M | 129,857 | 2.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 63,552 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 45,383 | 1.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.0M | 167,151 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,512 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 33,753 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 40,994 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 75,648 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 49,346 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.3M | 65,095 | 1.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.2M | 62,003 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 38,555 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,757 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 64,104 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,762 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,698 | 0.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.5M | 23,466 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,169 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,865 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 22,283 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,487 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,190 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,975 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,765 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,484 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,895 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,994 | 0.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.1M | 17,361 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,859 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 15,272 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 45,442 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,784 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 599 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $985.8K | 5,396 | 0.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $971.0K | 5,187 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $963.6K | 2,167 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $953.3K | 8,490 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $945.0K | 4,064 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $895.4K | 35,286 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $887.3K | 7,193 | 0.5% |