Q4 2024 Holdings
Filed 2025-02-14 | 230 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.1M | 163,486 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.6M | 263,483 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 157,358 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.8M | 365,634 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.7M | 216,279 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 223,896 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 46,314 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.0M | 355,779 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.0M | 355,550 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 52,529 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,628 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 263,804 | 2.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.8M | 256,227 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,671 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,210 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 150,627 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 115,703 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 136,459 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 128,076 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 50,372 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,591 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $4.7M | 106,726 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 77,171 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,015 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 189,455 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,577 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,906 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 43,838 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 19,121 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,954 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,497 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,097 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,076 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,527 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,306 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,635 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 51,575 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,292 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,485 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,722 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,594 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,374 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,247 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,981 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,473 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,529 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 8,816 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,623 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,324 | 0.2% |