Q4 2024 Holdings
Filed 2025-02-10 | 134 holdings | $561.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.8M | 136,217 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.0M | 463,291 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.4M | 1,294,466 | 6.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $31.4M | 641,950 | 5.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.0M | 309,374 | 5.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $27.7M | 369,254 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 159,336 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,721 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,323 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,325 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,654 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 62,228 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,055 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6M | 157,234 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,695 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 155,219 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,796 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.9M | 226,171 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,403 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,359 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 24,279 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 26,530 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,086 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,506 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 29,281 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,909 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,561 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,660 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 21,753 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 18,512 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,987 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 30,418 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,678 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 16,227 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,777 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,203 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 44,252 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,122 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,208 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,969 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 22,433 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 42,701 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,252 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,189 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 40,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,768 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 49,156 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $2.9M | 35,575 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,311 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,650 | 0.5% |