Q4 2024 Holdings
Filed 2025-01-15 | 107 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 153,099 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 79,164 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 41,177 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,387 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,205 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 196,643 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7M | 69,571 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 62,420 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 47,941 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 140,937 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,936 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 14,189 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 123,333 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 49,727 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 50,121 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 41,537 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,433 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,806 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 69,974 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1M | 29,929 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,281 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,087 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,722 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.9M | 39,936 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,069 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 43,794 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 46,827 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 52,406 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,885 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,853 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,092 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,467 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,496 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,669 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,892 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,943 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,987 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 20,818 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,796 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,679 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,447 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,194 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,874 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 20,814 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $995.0K | 23,423 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.5K | 1,654 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $944.3K | 11,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $856.9K | 4,842 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.3K | 5,739 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $825.0K | 11,473 | 0.3% |