Q4 2024 Holdings
Filed 2025-02-06 | 118 holdings | $330.2M | 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 | $31.6M | 53,674 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 204,051 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.4M | 469,698 | 3.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.5M | 219,373 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2M | 51,485 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,817 | 2.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.6M | 736,732 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 310,599 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,605 | 1.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $6.0M | 300,389 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 53,592 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 304,581 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 112,026 | 1.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9M | 67,408 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4M | 225,036 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 144,364 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 91,047 | 1.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.1M | 110,087 | 1.2% |
| RH(RH) | COM | 74967X103 | $3.7M | 9,387 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7M | 120,888 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 82,877 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 44,916 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,764 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,302 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 63,508 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,063 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 53,910 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 87,633 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 45,688 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,115 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 37,591 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,163 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 61,464 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 20,176 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 144,556 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.0M | 123,574 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 27,515 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,725 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,206 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 33,321 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,210 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,219 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 47,405 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 32,372 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.6M | 96,013 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,420 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 54,191 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,444 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 162,503 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,964 | 0.8% |