Q4 2024 Holdings
Filed 2025-01-29 | 630 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.9M | 330,874 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 96,455 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 105,855 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.2M | 90,592 | 2.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $30.1M | 1,305,545 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 197,759 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 44,864 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,560 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 38,670 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 89,358 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 111,454 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 161,290 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 26,029 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 135,568 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.2M | 15,538 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 68,188 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 35,140 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8M | 147,476 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 132,752 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 80,647 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 32,988 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 78,531 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.1M | 131,726 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 63,877 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 65,591 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 53,024 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,132 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,071 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 145,562 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 76,578 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 60,082 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.4M | 415,685 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.3M | 237,082 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 25,705 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,745 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.9M | 196,278 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 34,179 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 80,290 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,088 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 17,207 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,715 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 193,017 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 101,253 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 106,505 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 24,585 | 0.5% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $6.4M | 654,231 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 72,120 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,564 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 230,335 | 0.4% |