Q4 2024 Holdings
Filed 2025-01-15 | 546 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 239,710 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 122,975 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 212,952 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 324,256 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $35.4M | 1,234,639 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.9M | 353,317 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $30.5M | 305,844 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 51,184 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.5M | 551,489 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2M | 69,827 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 148,613 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 399,689 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 61,205 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 39,591 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 68,681 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 89,933 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.2M | 436,233 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.0M | 510,514 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 19,591 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.2M | 305,023 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 95,004 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 38,841 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 65,446 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 118,525 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.0M | 220,282 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.1M | 527,490 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1M | 412,473 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9M | 73,168 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 70,939 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 34,172 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.2M | 127,477 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 23,701 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 26,041 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 64,359 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 32,117 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.9M | 155,552 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,194 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 220,767 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,097 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 73,969 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 27,780 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0M | 75,619 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 45,058 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 22,917 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $7.3M | 101,147 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,348 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 23,371 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 141,138 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 33,356 | 0.4% |