Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.8M | 168,232 | 12.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $44.0M | 2,362,552 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.7M | 138,891 | 8.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $22.2M | 2,561,984 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 277,638 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 62,028 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.3M | 104,824 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,029 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 16,260 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 32,419 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,563 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 34,703 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 18,131 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 74,583 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,749 | 1.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $5.3M | 177,792 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 221,233 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,980 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,327 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.5M | 134,265 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 13,072 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,968 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 32,880 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,722 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,357 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,737 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,286 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 82,230 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,356 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 41,961 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,944 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.9M | 56,503 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,137 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,072 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 15,536 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,415 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,168 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,342 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,857 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,675 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,672 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 16,986 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,818 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,509 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,622 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,859 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 4,151 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,153 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,016 | 0.4% |