Q4 2024 Holdings
Filed 2025-11-10 | 27 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $28.6M | 78,191 | 26.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 36,434 | 17.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 376,627 | 12.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.7M | 69,072 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 150,453 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 121,142 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,481 | 2.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 42,573 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,676 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $981.0K | 1,578 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.5K | 1,027 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.7K | 2,501 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.9K | 3,968 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501.7K | 1,222 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $445.6K | 5,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.4K | 1,045 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $430.6K | 17,971 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $401.1K | 4,387 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362.5K | 3,402 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $350.3K | 15,256 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $320.9K | 1,525 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $313.6K | 1,120 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.6K | 1,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.1K | 432 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.0K | 960 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $228.7K | 5,917 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $219.1K | 864 | 0.2% |