Q4 2024 Holdings
Filed 2025-01-30 | 81 holdings | $198.4M | 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 | $23.0M | 39,087 | 11.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.7M | 357,669 | 10.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $12.1M | 320,242 | 6.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 22,153 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.2M | 167,383 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 134,002 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,787 | 4.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.3M | 141,679 | 4.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.8M | 108,226 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 145,954 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.0M | 100,158 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,677 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 16,996 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,382 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,167 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,118 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,372 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 11,650 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,395 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.1M | 12,640 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,956 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,576 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,946 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,357 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 44,667 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,819 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,566 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 24,124 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,812 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,761 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,099 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,124 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,265 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,569 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,860 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,378 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 40,373 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,407 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $974.6K | 93,803 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $942.7K | 93,059 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $811.7K | 1,541 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $742.9K | 1,492 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $720.2K | 7,057 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.6K | 3,754 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $701.3K | 2,079 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.7K | 4,375 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.0K | 1,065 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.4K | 2,009 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.6K | 932 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.2K | 1,570 | 0.3% |