Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 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 | $29.9M | 50,779 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.5M | 33 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 66,260 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 346,117 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 271,770 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 81,394 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,232 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,024 | 2.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.5M | 80,360 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 197,269 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,329 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 340,091 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7M | 153,041 | 1.9% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $7.6M | 215,750 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,303 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,855 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,732 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,606 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,867 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,067 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,231 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,998 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,797 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,884 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.2M | 308,027 | 0.8% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.1M | 295,850 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,514 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,308 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 77,590 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,812 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,393 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.3M | 43,333 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,336 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1M | 99,396 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 20,284 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 23,735 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 60,282 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,495 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.9M | 307,917 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9M | 100,381 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,622 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 24,972 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,754 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,402 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,082 | 0.4% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.6M | 126,484 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,068 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 50,279 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,933 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,859 | 0.4% |