Q4 2024 Holdings
Filed 2025-01-29 | 320 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 34,053 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.6M | 45,457 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9M | 87,124 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 78,242 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,776 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,388 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 85,587 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,923 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 36,178 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 28,818 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,279 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,127 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 72,282 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 50,306 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,278 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,828 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,389 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,880 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,568 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 19,199 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 99,301 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 57,575 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,890 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 32,542 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,070 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,744 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,145 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,376 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,394 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,239 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,295 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,816 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,922 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,005 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,961 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,219 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,213 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 15,534 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,538 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,076 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 18,924 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,274 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,334 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 18,386 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,510 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,078 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,668 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 27,312 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,294 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 107,813 | 0.4% |