Q4 2024 Holdings
Filed 2025-01-30 | 242 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 253,670 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 168,018 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 19,735 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 48,716 | 2.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.6M | 1,216,990 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,421 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0M | 51,676 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,712 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 39,630 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 31,121 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 69,738 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 62,873 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,227 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,605 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 36,432 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5M | 159,404 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.4M | 194,054 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 71,822 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,489 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,724 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,238 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 101,777 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 40,811 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,318 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.6M | 164,543 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,131 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 67,664 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,518 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,114 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 14,295 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 21,048 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,512 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 52,732 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 118,072 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,325 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,614 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 23,007 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,141 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,856 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 124,946 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 22,314 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,640 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,655 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 14,972 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 78,918 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,658 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,027 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 25,411 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 9,979 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,500 | 0.6% |