Q4 2024 Holdings
Filed 2025-02-13 | 52 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 193,972 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,312 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 32,027 | 6.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 570,897 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,761 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 88,681 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 184,112 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.9M | 172,361 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 186,175 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2M | 355,088 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,598 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 51,003 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 200,479 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 39,933 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 67,266 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 23,151 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 132,094 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,828 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,162 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 195,811 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 81,703 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.9M | 80,263 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.1M | 59,089 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 95,548 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.5M | 31,041 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,688 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 29,336 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 38,142 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,330 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,109 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 110,469 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,006 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.0K | 3,110 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.5K | 1,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.3K | 587 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $494.3K | 2,062 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.3K | 2,061 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $363.5K | 1,963 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.3K | 1,952 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $301.2K | 1,747 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.7K | 545 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $264.7K | 6,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.7K | 1,714 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.0K | 700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.3K | 2,229 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $224.0K | 4,468 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.6K | 443 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $207.1K | 202 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.2K | 1,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.2K | 446 | 0.1% |