Q4 2024 Holdings
Filed 2025-01-14 | 253 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.1M | 50,654 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 169,874 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 39,506 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 215,758 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 34,089 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 97,344 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,037 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.1M | 215,173 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 57,679 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,461 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 124,943 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,675 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 96,922 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 60,394 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,682 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,684 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,164 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,648 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.8M | 52,846 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 52,509 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,785 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 114,701 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4M | 9,174 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,647 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.3M | 66,484 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.1M | 57,727 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 66,019 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,962 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 32,354 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,989 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,206 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,130 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.7M | 14,543 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,657 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.4M | 70,362 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.4M | 32,882 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,607 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,354 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,482 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,334 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9M | 12,937 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,616 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 36,508 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,047 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,117 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 19,881 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,589 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,252 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,555 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 59,824 | 0.4% |