Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,470 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 522,456 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 42,567 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,658 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 21,444 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 55,343 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,500 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 22,928 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 20,724 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,356 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.5M | 156,273 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 262,577 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 32,282 | 1.8% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $19.2M | 753,533 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 312,247 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.5M | 487,038 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 44,930 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 122,704 | 2.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $31.6M | 2,623,831 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 270,187 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 240,664 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 164,300 | 6.4% |