Q4 2024 Holdings
Filed 2025-02-19 | 252 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 11,565 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,292 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,067 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 7,242 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 6,510 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,406 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,598 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 8,315 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 20,560 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 13,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,466 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,255 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 54,655 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 158,549 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,657 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 7,521 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,283 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,160 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 20,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,838 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 45,976 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,222 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,308 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,096 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,975 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 15,173 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 10,561 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,783 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,793 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,256 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 48,301 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 7,363 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 48,580 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,430 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 50,374 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 56,112 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,738 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 43,583 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,887 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,050 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,840 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,003 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,560 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 29,191 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,526 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 82,911 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,896 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 39,859 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,128 | 0.4% |