Q4 2024 Holdings
Filed 2025-02-18 | 152 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.1M | 27,103 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 19,960 | 6.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.9M | 39,582 | 5.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.3M | 29,470 | 5.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.8M | 9,842 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9M | 11,712 | 2.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.9M | 28,949 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,812 | 2.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,028 | 2.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 30,516 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,923 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,096 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,914 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,850 | 1.8% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | S&P SML | 464287887 | $2.9M | 23,690 | 1.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 11,353 | 1.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,162 | 1.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,378 | 1.5% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.1M | 11,187 | 1.3% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.9M | 38,512 | 1.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,721 | 1.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,414 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,843 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,846 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,258 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,665 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 10,172 | 0.9% |
| Ishares Biotechnology ETF(IBB) | BIOTECH | 464287556 | $1.5M | 11,342 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5M | 8,850 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,479 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.4M | 5,856 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,526 | 0.8% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.2M | 39,165 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 6,763 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,950 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,949 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,960 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,332 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.0M | 4,714 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,608 | 0.6% |
| Equifax Incorporated(EFX) | COM | 294429105 | $1.0M | 3,927 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $975.4K | 15,367 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $945.9K | 5,788 | 0.6% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $881.8K | 8,119 | 0.5% |
| SBA Communications Corporation Class A REIT(SBAC) | CL A | 78410G104 | $863.9K | 4,239 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $863.6K | 5,622 | 0.5% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $861.6K | 8,589 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $835.5K | 14,147 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $818.8K | 15,104 | 0.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $810.4K | 14,116 | 0.5% |