Q4 2024 Holdings
Filed 2025-02-14 | 144 holdings | $169.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $33.3K | 373,066 | 0.0% |
| Spdr Series Trust(SPYM)A | SPDR PRT S&P 500 ETF | 78464A854 | $36.2K | 524,459 | 0.0% |
| Spdr DOW Jones Indl(DIA)A | UT SER 1 | 78467X109 | $36.3K | 85,350 | 0.0% |
| Ishares Trust(IVV)A | CORE S&P 500 ETF | 464287200 | $38.4K | 65,259 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $40.3K | 95,691 | 0.0% |
| North SQ Invstmnts TA | ADVSY RSCH ACP I | 66263L775 | $44.2K | 3,393,197 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $49.8K | 225,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $75.9K | 129,440 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $86.2K | 168,575 | 0.1% |
| North SQ Invstmnts TA | DYNAMIC SMCP I | 66263L825 | $100.1K | 6,635,779 | 0.1% |
| Vanguard Index TR(VTV)A | VALUE | 922908744 | $123.0K | 726,581 | 0.1% |
| Vanguard Index TR(VUG)A | GROWTH | 922908736 | $172.4K | 420,074 | 0.1% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $271.0K | 2,448 | 0.2% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $277.0K | 303 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.9M | 31,686 | 1.1% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $3.1M | 127,102 | 1.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.3M | 28,159 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.1M | 42,967 | 4.8% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $8.8M | 72,590 | 5.2% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $9.3M | 153,123 | 5.5% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $13.4M | 639,057 | 7.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $20.7M | 89,215 | 12.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $23.7M | 108,019 | 14.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $30.3M | 159,035 | 17.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.0M | 175,798 | 25.9% |