Q4 2024 Holdings
Filed 2025-02-11 | 303 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2M | 150,502 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1M | 70,804 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 354,025 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 49,788 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.6M | 259,499 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.4M | 300,135 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 490,829 | 2.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $21.8M | 2,362,502 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 84,040 | 2.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $20.4M | 796,024 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 264,304 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 100,610 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 156,772 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15.6M | 105,028 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 314,566 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 180,802 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,119 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.7M | 164,875 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,752 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.4M | 206,543 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 42,357 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 553,721 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4M | 16,000 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 266,154 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 48,270 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,963 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8M | 27,225 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,226 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 327,369 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 71,640 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 25,198 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,977 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 193,530 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 167,072 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,666 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 9,965 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.1M | 197,856 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,540 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.4M | 11,900 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 156,641 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 57,996 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 34,655 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,972 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0M | 153,999 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,199 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 32,625 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 72,224 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 37,340 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,965 | 0.4% |