Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $483.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.5M | 621,027 | 22.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.9M | 252,287 | 21.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5M | 95,499 | 10.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $38.3M | 349,199 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.2M | 153,629 | 7.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.3M | 999,143 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 586,393 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 31,932 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 197,288 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 216,089 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 146,527 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,958 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,129 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 34,783 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,843 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,560 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.4M | 89,139 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.4M | 162,192 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,883 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.3M | 46,459 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,527 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960.3K | 6,973 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $564.8K | 7,274 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.4K | 910 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $544.8K | 9,437 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.4K | 573 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $527.3K | 17,880 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $514.7K | 5,117 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $446.0K | 6,580 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $435.7K | 3,708 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $432.2K | 5,067 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $410.6K | 18,447 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $396.2K | 1,341 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $375.5K | 947 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.1K | 1,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.6K | 577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.8K | 1,776 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $325.6K | 3,921 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.9K | 3,033 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $303.9K | 4,847 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.9K | 1,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.1K | 2,511 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.2K | 371 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $266.8K | 8,779 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $257.0K | 5,522 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.9K | 460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236.1K | 2,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.1K | 6,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.9K | 1,356 | 0.0% |