Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.8K | 3,286 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.5K | 1,378 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.5K | 3,155 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $800.3K | 16,569 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.1K | 2,560 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $853.0K | 14,858 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $875.4K | 1,537 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.5K | 1,579 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993.0K | 5,667 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,508 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,769 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,054 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,204 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,626 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,810 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,209 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,003 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,351 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,935 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,380 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,083 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.9M | 51,823 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 33,172 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,441 | 5.3% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $5.5M | 83,630 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,108 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 21,509 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 405,095 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 336,096 | 16.1% |