Q4 2024 Holdings
Filed 2025-01-24 | 84 holdings | $123.5M | 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 | $20.0M | 33,903 | 16.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 170,960 | 8.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.2M | 247,167 | 6.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.6M | 146,938 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,845 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,406 | 4.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.5M | 139,263 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,266 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,985 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,499 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,215 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 26,424 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,744 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,482 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,535 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,276 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,804 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,799 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,562 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,967 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 12,252 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,385 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 49,087 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,484 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $975.1K | 18,930 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $950.0K | 8,916 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $934.3K | 42,091 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.1K | 1,544 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $888.6K | 17,790 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $860.8K | 8,478 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.5K | 4,990 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.3K | 1,287 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $717.2K | 14,418 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $695.9K | 3,908 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660.5K | 3,489 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $645.2K | 7,267 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $630.3K | 21,555 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.2K | 2,026 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.6K | 1,130 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.2K | 2,165 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $514.6K | 10,189 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $513.7K | 20,629 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $480.4K | 8,362 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $470.3K | 2,464 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $469.0K | 370 | 0.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $468.6K | 9,453 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $455.1K | 9,081 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $452.0K | 19,818 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $440.4K | 4,314 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $423.4K | 18,425 | 0.3% |