Q4 2024 Holdings
Filed 2025-01-30 | 190 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,102 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 131,513 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,919 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.8M | 218,427 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 91,178 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,354 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 171,815 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,544 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 116,407 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 13,684 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,753 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 14,253 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,959 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 34,328 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 19,335 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,516 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,213 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 48,373 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,602 | 1.5% |
| Macerich Co(MAC) | COM | 554382101 | $3.0M | 151,890 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 67,672 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,771 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 20,357 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,409 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.7M | 107,940 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 309 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 17,926 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 50,610 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,550 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,889 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,021 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 84,960 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 61,145 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,181 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,470 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.1M | 79,615 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,426 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 68,518 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.0M | 72,934 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,049 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,104 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,222 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 26,722 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,697 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 46,247 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,963 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,641 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,557 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,621 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 62,054 | 0.7% |