Q4 2024 Holdings
Filed 2025-02-13 | 34 holdings | $108.4M | 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 | $27.3M | 46,396 | 25.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 30,367 | 14.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 150,691 | 14.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 151,609 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,304 | 9.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.1M | 121,153 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,971 | 5.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 14,744 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,486 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,817 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,365 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.1K | 2,072 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $845.2K | 5,148 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526.7K | 1,587 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $438.9K | 3,320 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438.3K | 7,629 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409.5K | 3,554 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.0K | 500 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $379.2K | 2,948 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.1K | 2,130 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $329.9K | 4,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 4,975 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317.3K | 3,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.7K | 2,155 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303.4K | 4,320 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.5K | 803 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.5K | 2,006 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $264.6K | 11,621 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.8K | 1,417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.6K | 1,723 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.7K | 423 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.9K | 1,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.8K | 933 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.1K | 514 | 0.2% |