Q4 2024 Holdings
Filed 2025-06-24 | 87 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 132,035 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,066 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,794 | 6.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 87,013 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,252 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 32,214 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,600 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 58,966 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,267 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,013 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,556 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 34,872 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 27,058 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,614 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,032 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,662 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,399 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,758 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,038 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,103 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,028 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $894.3K | 9,898 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $871.3K | 1,885 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.2K | 881 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.0K | 1,986 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $785.4K | 4,482 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $773.3K | 28,306 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $754.7K | 2,388 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $752.6K | 4,226 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $743.9K | 15,556 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $698.7K | 6,764 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $688.2K | 3,350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $637.9K | 3,069 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.9K | 1,045 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $594.1K | 1,777 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $571.0K | 1,468 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562.6K | 4,033 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.9K | 3,264 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.0K | 4,446 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.5K | 1,184 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.0K | 4,735 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.3K | 904 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.3K | 989 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $435.7K | 17,434 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $434.5K | 2,916 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 7,298 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $425.4K | 799 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421.2K | 807 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $397.1K | 9,495 | 0.5% |