Q4 2024 Holdings
Filed 2025-01-23 | 62 holdings | $112.2M | 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 | $10.1M | 17,195 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,699 | 5.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.2M | 453,667 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 27,229 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,594 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 12,527 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 147,181 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 118,262 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,766 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 131,856 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,343 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,964 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,917 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 10,924 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,083 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,604 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,353 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,299 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 46,304 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,561 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 14,555 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,557 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,004 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,297 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,638 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,668 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,439 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,515 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,487 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,599 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,704 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 22,790 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,576 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,020 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.9K | 4,412 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $891.9K | 4,238 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872.7K | 2,406 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.9K | 5,621 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789.4K | 1,966 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.7K | 4,071 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $696.3K | 6,694 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $687.8K | 6,127 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $652.0K | 3,522 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $634.4K | 5,568 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.5K | 3,873 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.5K | 4,355 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.5K | 2,783 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428.6K | 3,382 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418.5K | 2,074 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.1K | 705 | 0.4% |