Q4 2024 Holdings
Filed 2025-01-24 | 230 holdings | $386.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(BLPRCRI)A | COM | 09261H305 | $12.8M | 501,327 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.7M | 46,615 | 3.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.7M | 28,389 | 3.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.1M | 38,360 | 2.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $10.3M | 79,714 | 2.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.8M | 322,747 | 2.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.7M | 51,505 | 2.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.4M | 47,005 | 2.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.3M | 34,719 | 2.2% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 86,160 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 17,897 | 2.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $7.2M | 142,071 | 1.9% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $7.1M | 121,776 | 1.8% |
| Exxon Mobil Corp(DFAX)A | COM | 25434V880 | $6.8M | 274,653 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $6.0M | 117,189 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.7M | 26,146 | 1.5% |
| Capital Group Dividend Value(BXSL)A | SHS CREATION UNI | 09261X102 | $5.7M | 176,988 | 1.5% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $5.5M | 123,567 | 1.4% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $5.3M | 66,616 | 1.4% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $5.3M | 227,689 | 1.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.2M | 72,949 | 1.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $4.9M | 18,104 | 1.3% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $4.8M | 90,413 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.5M | 18,882 | 1.2% |
| Tidal TR II(FCUS)A | PINNACLE FOCUSED | 88634T519 | $4.5M | 155,641 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.2M | 10,739 | 1.1% |
| Vaneck ETF Trust(LFEQ)A | LONG/FLAT TREND | 92189F148 | $3.7M | 74,349 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6M | 7,949 | 0.9% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $3.6M | 178,888 | 0.9% |
| Comcast Corp New(AVGO)A | CL A | 11135F101 | $3.5M | 15,265 | 0.9% |
| America Movil SAB de CV(GOOGL)A | SPON ADS RP CL B | 02079K305 | $3.5M | 18,353 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.2M | 35,251 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.1M | 5,288 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 22,981 | 0.8% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $2.9M | 18,195 | 0.8% |
| Dimensional ETF Trust(DFAU)A | INTL CORE EQUITY | 25434V104 | $2.9M | 71,266 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 24,261 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.7M | 4,999 | 0.7% |
| Bitwise Bitcoin ETF TR(ARCC)A | SHS BEN INT | 04010L103 | $2.7M | 121,773 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5M | 4,267 | 0.7% |
| Blackstone Secd Lending FDA | COMMON STOCK | 09259K401 | $2.5M | 178,081 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.5M | 3,197 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,630 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3M | 4,465 | 0.6% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.2M | 4,712 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9M | 13,341 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.9M | 5,797 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,630 | 0.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.8M | 7,924 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8M | 18,353 | 0.5% |