Q4 2024 Holdings
Filed 2025-02-03 | 160 holdings | $481.1M | 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 | $47.3M | 79,589 | 9.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.1M | 497,594 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 326,764 | 4.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $18.3M | 527,215 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 67,536 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 124,491 | 3.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $14.0M | 412,507 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.9M | 212,997 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 140,584 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.7M | 224,216 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 140,152 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.1M | 448,021 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.1M | 228,545 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 62,284 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 30,931 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 72,200 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,962 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 113,830 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,740 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 54,598 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,426 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 19,269 | 1.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.8M | 227,468 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.8M | 115,165 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 83,057 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 168,392 | 1.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.8M | 73,221 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 206,097 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,761 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,286 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.8M | 135,689 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 72,417 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,242 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.5M | 109,862 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,783 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,740 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.2M | 32,216 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.2M | 125,287 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.9M | 39,281 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,233 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 160,822 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,180 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 15,147 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,881 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 48,737 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 56,230 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,232 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.3M | 59,482 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 13,927 | 0.4% |