Q4 2024 Holdings
Filed 2025-01-24 | 167 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 73,761 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.7M | 921,918 | 4.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.4M | 573,038 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,787 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.3M | 736,804 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,169 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 41,507 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 63,433 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 358,562 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.4M | 431,212 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.3M | 381,859 | 2.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.3M | 555,188 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,102 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 244,448 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 232,688 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 58,242 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.2M | 228,416 | 1.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.5M | 178,885 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.3M | 63,238 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 161,940 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 68,819 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 237,646 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.7M | 65,507 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6M | 134,912 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4M | 202,345 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,225 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 102,927 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 15,744 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 207,293 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.3M | 121,262 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,995 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,695 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 114,399 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 51,314 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 27,013 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,318 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 78,955 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 88,734 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,505 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 15,394 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 103,391 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 43,562 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 65,666 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.9M | 152,987 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.8M | 80,624 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.7M | 111,234 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,401 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,721 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 112,549 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 93,289 | 0.7% |