Q4 2024 Holdings
Filed 2025-02-03 | 337 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $95.9M | 1,198,981 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $72.4M | 2,765,275 | 5.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $72.3M | 832,560 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.6M | 268,385 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.1M | 684,532 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.6M | 89,121 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 153,400 | 2.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $37.2M | 635,514 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $31.8M | 1,216,261 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $31.4M | 711,556 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 71,927 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 216,769 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.1M | 408,285 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.9M | 268,617 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 94,228 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $20.4M | 865,363 | 1.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $20.2M | 491,316 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.3M | 351,765 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 353,503 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.1M | 266,690 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.9M | 566,443 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.1M | 124,480 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,537 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.1M | 301,430 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.4M | 152,021 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 64,284 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 177,622 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.6M | 101,976 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 62,640 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 40,925 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 28,637 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 14,565 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,263 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 8,084 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 100,872 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 140,124 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 53,376 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 68,187 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,925 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5M | 36,183 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 32,215 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 116,157 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2M | 336,367 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,643 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 15,881 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,452 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 53,200 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.4M | 59,308 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,443 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.2M | 98,967 | 0.5% |