Q4 2024 Holdings
Filed 2025-01-24 | 69 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.3M | 656,921 | 25.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.9M | 248,896 | 12.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 154,892 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 607,397 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 66,206 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,865 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,260 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,481 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 47,901 | 2.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.1M | 150,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,986 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,693 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,921 | 1.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6M | 229,442 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 101,147 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,726 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,648 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,869 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,330 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,255 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,962 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,141 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,338 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,302 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,887 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,840 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,154 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,887 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 15,200 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.4K | 6,189 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $880.0K | 14,123 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $818.9K | 3,228 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $818.5K | 1,437 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.4K | 888 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $797.9K | 2,051 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $792.2K | 28,998 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.9K | 4,020 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $754.5K | 2,126 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $554.8K | 1,981 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550.7K | 3,585 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.1K | 2,196 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $477.0K | 2,888 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $477.0K | 96 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $472.5K | 3,302 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $450.5K | 725 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $439.9K | 8,903 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $428.2K | 7,779 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $419.7K | 6,286 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $416.0K | 5,501 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $405.3K | 5,054 | 0.2% |