Q4 2024 Holdings
Filed 2025-01-13 | 487 holdings | $740.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $48.6M | 1,178,330 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 124,219 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 56,029 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 59,151 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,007 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 38,775 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 77,097 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 120,230 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 24,873 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.7M | 280,261 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 67,535 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 68,596 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 42,713 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,119 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,402 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 324,526 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 38,936 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 169,722 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.9M | 106,842 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,384 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,394 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,396 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,642 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,704 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,420 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 42,142 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5M | 76,544 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,642 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 24,412 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,345 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,100 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 68,190 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,527 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,253 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 67,530 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 9,918 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,805 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 61,119 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,195 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,558 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,361 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 46,396 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,643 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,057 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,391 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,350 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9M | 57,127 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 23,066 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 56,464 | 0.4% |