Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.3M | 642,405 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4M | 119,550 | 7.7% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $33.9M | 1,591,336 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.9M | 640,148 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 113,136 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,960 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.0M | 332,630 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.9M | 513,185 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 126,267 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 72,799 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,793 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 69,146 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 42,940 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.8M | 429,816 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 46,011 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 36,095 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 347,915 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 395,770 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,962 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 35,041 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4M | 140,468 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,531 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 215,101 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 113,487 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,850 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 147,246 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 111,850 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.3M | 109,228 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,388 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,671 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,072 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,566 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,537 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,488 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,783 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,781 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,368 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,403 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7M | 124,996 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,015 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 138,762 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,936 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,378 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,060 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,444 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,728 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,922 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,127 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 33,893 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,654 | 0.4% |