Q4 2024 Holdings
Filed 2025-02-28 | 161 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 51,934 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,124 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 16,065 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 81,512 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.4M | 193,673 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 30,895 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 87,146 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,529 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 69,855 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,983 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 76,789 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,635 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,557 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 35,345 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,841 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 65,759 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,618 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,662 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,924 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 48,310 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 33,750 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,380 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 42,341 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,588 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 20,038 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,660 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,581 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,158 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,965 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,897 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 27,522 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,267 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,459 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,059 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,297 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,206 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.4M | 62,736 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,732 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,863 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 19,173 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,837 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 26,927 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,496 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,645 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,869 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 15,985 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,869 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 39,599 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,697 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $964.8K | 12,261 | 0.4% |