Q4 2024 Holdings
Filed 2025-02-11 | 185 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,503 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,857 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,547 | 21.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,541 | 14.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 119,867 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,752 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $618.0K | 10,846 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $520.0K | 18,951 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $404.0K | 16,877 | 1.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $263.0K | 23,374 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.9K | 9,833,558 | 0.8% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $195.0K | 74,521 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $171.0K | 10,367 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60.4K | 667,584 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $57.9K | 1,237,906 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $47.8K | 1,298,734 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $46.4K | 677,485 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $45.9K | 838,859 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0K | 173,045 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.8K | 855,516 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5K | 80,593 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $32.2K | 602,374 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.7K | 327,225 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.8K | 575,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6K | 558,916 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $28.0K | 25,275 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.7K | 246,126 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $24.4K | 1,251,768 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 486,104 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0K | 68,323 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $20.2K | 357,455 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.3K | 195,962 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.9K | 230,976 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 121,134 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6K | 109,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 235,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 20,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 63,910 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $8.2K | 377,316 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 13,563 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 132,288 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 37,688 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $6.2K | 147,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 70,454 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 66,202 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8K | 55,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 11,256 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5K | 60,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 23,579 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 2,000,000 | 0.0% |