Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.5M | 804,697 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.0M | 300,657 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2M | 1,133,148 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.3M | 285,295 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.8M | 168,495 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 377,583 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.5M | 730,506 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $66.9M | 1,002,469 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.5M | 128,116 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5M | 2,221,701 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $51.5M | 120,971 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 210,026 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3M | 658,679 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.3M | 769,584 | 1.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $40.4M | 1,172,201 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $40.3M | 984,434 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.1M | 62,955 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 206,275 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 66,502 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.6M | 199,753 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 77,291 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0M | 562,116 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $34.0M | 1,378,806 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.8M | 83,803 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 140,817 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.9M | 582,871 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 168,015 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.6M | 1,082,703 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 34,114 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31.2M | 335,026 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 1,079,576 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 51,053 | 0.7% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $27.3M | 1,080,841 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $26.7M | 273,544 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 65,073 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 77,153 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.9M | 1,085,766 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $22.4M | 982,328 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $22.2M | 1,037,175 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 244,913 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.8M | 371,645 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 141,875 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 179,860 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 176,183 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 189,693 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18.3M | 276,895 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 61,999 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 73,933 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 32,504 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 98,877 | 0.4% |