Q4 2024 Holdings
Filed 2025-01-29 | 122 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.8M | 140,620 | 22.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.1M | 1,084,171 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 86,110 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 108,226 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 268,123 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.9M | 277,942 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 22,518 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 48,532 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 158,096 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,701 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,392 | 1.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.1M | 319,831 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,270 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 13,822 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 42,734 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 103,560 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 132,464 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,929 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,220 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,482 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,406 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 45,419 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 64,402 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,393 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,115 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,347 | 0.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 50,843 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,142 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,831 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,873 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,908 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,848 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,346 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 33,770 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,741 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,899 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,929 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,643 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 31,091 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,529 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,848 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,445 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 51,872 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 6,262 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,706 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 6,437 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,062 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,412 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,526 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 2,996 | 0.3% |