Q4 2024 Holdings
Filed 2025-02-14 | 46 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 295,628 | 16.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 88,047 | 15.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,196 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,457 | 6.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 46,751 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 86,192 | 4.7% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.3M | 48,524 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,876 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,978 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.2K | 2,475 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.1K | 2,649 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.1K | 4,335 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $578.7K | 21,347 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $569.8K | 7,924 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.1K | 1,082 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $551.3K | 9,960 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545.7K | 7,765 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $542.1K | 7,589 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.4K | 1,288 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453.0K | 3,574 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $427.4K | 4,011 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.8K | 915 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399.5K | 1,595 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $363.6K | 5,497 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $359.6K | 1,242 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.4K | 602 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.4K | 1,458 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.8K | 449 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.5K | 1,845 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.4K | 3,511 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $307.0K | 2,910 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $306.0K | 5,342 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.8K | 1,379 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.6K | 1,357 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $295.3K | 863 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $292.9K | 2,269 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $285.9K | 735 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $280.8K | 5,491 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8K | 1,464 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.1K | 660 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.4K | 865 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247.6K | 2,107 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.6K | 3,022 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.1K | 2,102 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $212.0K | 5,267 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $211.6K | 367 | 0.5% |