Q4 2024 Holdings
Filed 2025-02-11 | 169 holdings | $547.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.4M | 184,410 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.7M | 708,986 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.8M | 128,921 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 280,994 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 43,035 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 139,177 | 4.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $23.5M | 425,515 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 814,000 | 4.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.3M | 887,494 | 3.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $17.5M | 311,370 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1M | 293,733 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 320,688 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 169,806 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 59,144 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 35,288 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.9M | 284,831 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 241,241 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 211,591 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 67,481 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,930 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 54,142 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 101,541 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 37,891 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,513 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.0M | 51,802 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,294 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,373 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 51,433 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 63,621 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,559 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 371,129 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,393 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,692 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,931 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,398 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,496 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 40,184 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,967 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,581 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,337 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,796 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,210 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.7M | 64,556 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,817 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,054 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 34,235 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,007 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 10,775 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 44,714 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,713 | 0.2% |