Q4 2024 Holdings
Filed 2025-02-05 | 268 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4M | 25,748 | 9.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.2M | 9,574 | 7.5% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.9M | 57,258 | 4.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8M | 12,592 | 4.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.4M | 5,840 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 12,662 | 3.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.3M | 32,549 | 3.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.3M | 9,564 | 3.3% |
| New York Life(HFXI) | MF Closed and MF Open | 45409B560 | $2.1M | 82,166 | 3.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 11,814 | 2.9% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.0M | 20,256 | 2.9% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.9M | 2,512 | 2.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.9M | 3,257 | 2.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7M | 7,122 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 3,953 | 2.4% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.6M | 68,873 | 2.3% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 3,583 | 2.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 2.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 73,263 | 1.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,374 | 1.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 13,257 | 1.7% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.1M | 31,781 | 1.7% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.1M | 10,772 | 1.7% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.1M | 42,132 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $864.7K | 13,889 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $838.1K | 6,241 | 1.2% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $662.5K | 13,408 | 1.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $643.4K | 7,223 | 0.9% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $553.6K | 1,303 | 0.8% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $509.8K | 6,351 | 0.7% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $490.7K | 20,784 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $489.1K | 1,211 | 0.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $462.0K | 9,202 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $424.4K | 721 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $416.5K | 3,615 | 0.6% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $407.6K | 4,995 | 0.6% |
| TC Energy(TRP) | Common Stock | 87807B107 | $378.8K | 8,142 | 0.6% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $377.2K | 7,267 | 0.5% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $314.5K | 27,276 | 0.5% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $313.4K | 1,359 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $304.0K | 1,539 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $301.0K | 589 | 0.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $253.4K | 5,868 | 0.4% |
| YUM China(YUMC) | Common Stock | 98850P109 | $215.6K | 4,476 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $212.7K | 1,880 | 0.3% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $197.9K | 4,468 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $193.5K | 1,796 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $193.4K | 4,836 | 0.3% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $190.3K | 997 | 0.3% |
| Walt Disney(DIS) | Common Stock | 254687106 | $186.0K | 1,670 | 0.3% |