Q4 2024 Holdings
Filed 2025-02-13 | 163 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.9K | 977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476.9K | 2,111 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480.7K | 1,642 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $487.7K | 2,555 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $490.3K | 1,693 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $501.9K | 19,847 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $509.4K | 1,954 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $514.3K | 2,195 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $519.4K | 52,463 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $521.3K | 3,946 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.1K | 1,037 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $531.7K | 3,792 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $545.1K | 2,390 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $548.7K | 5,305 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $584.1K | 5,047 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $587.1K | 14,555 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $596.4K | 2,482 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $624.1K | 43,129 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $630.7K | 5,089 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $639.7K | 4,164 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $672.8K | 6,042 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $679.9K | 8,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $689.1K | 3,244 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $709.0K | 1,969 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $715.2K | 46,804 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $765.9K | 1,320,529 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.0K | 1,712 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $777.6K | 39,194 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $812.2K | 6,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.7K | 2,803 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $829.3K | 24,875 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $830.2K | 10,616 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.2K | 5,739 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $846.9K | 6,638 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $867.6K | 14,621 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $889.3K | 9,780 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $906.8K | 6,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.5K | 6,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $915.8K | 6,023 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $931.9K | 17,567 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934.8K | 13,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.9K | 5,746 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $980.1K | 5,294 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,892 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,531 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,523 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 152,033 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 14,303 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.1M | 5,115 | 0.1% |