Q4 2024 Holdings
Filed 2025-01-27 | 48 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 52,915 | 18.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,554 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 44,852 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 219,038 | 7.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.2M | 241,635 | 6.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.9M | 328,896 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 17,459 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,052 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 181,630 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,476 | 2.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.7M | 88,429 | 2.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 26,113 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 46,214 | 1.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.7M | 19,089 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 25,239 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,945 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,028 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,418 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,239 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,336 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,099 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,425 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,044 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 43,619 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,984 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $977.8K | 5,299 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $962.1K | 18,773 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $928.8K | 39,222 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $907.3K | 35,005 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $848.8K | 15,056 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.3K | 5,610 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $808.4K | 15,541 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.9K | 1,110 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $572.1K | 12,170 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $521.4K | 2,662 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.1K | 1,220 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $419.1K | 5,504 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $413.1K | 4,267 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $362.2K | 15,878 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $355.8K | 867 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $352.1K | 14,055 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $311.9K | 5,085 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273.6K | 1,433 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.3K | 1,435 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.6K | 1,229 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $267.4K | 1,141 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $262.6K | 4,457 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $215.6K | 8,102 | 0.1% |