Q4 2024 Holdings
Filed 2025-02-12 | 166 holdings | $485.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 183,061 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 77,509 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.1M | 87,286 | 4.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.0M | 221,137 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.7M | 121,652 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 495,113 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.4M | 245,223 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.9M | 537,444 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 141,674 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 188,617 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 66,463 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 178,616 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.4M | 425,150 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 119,279 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,938 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 11 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2M | 40,000 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.1M | 113,945 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6M | 75,379 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,871 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5M | 331,733 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 185,989 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.3M | 258,245 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 258,478 | 1.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.6M | 281,430 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,099 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,983 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 13,090 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,719 | 0.9% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $4.3M | 134,261 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,307 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 84,637 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,280 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 148,389 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,217 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 114,694 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 168,469 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,650 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.8M | 37,116 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,986 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,007 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5M | 60,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 13,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,310 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,234 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 66,561 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,375 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,223 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 29,880 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,825 | 0.5% |