Q4 2024 Holdings
Filed 2025-03-06 | 49 holdings | $153.7M | 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 | $34.5M | 58,585 | 22.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 153,141 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 76,857 | 8.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.7M | 248,379 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 213,263 | 7.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 114,168 | 7.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 199,007 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 38,960 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 106,323 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 32,835 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,478 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 47,797 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,334 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,565 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 32,444 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,385 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 43,539 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,660 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $951.5K | 10,895 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $948.9K | 162,198 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $928.2K | 5,679 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.7K | 2,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.5K | 5,365 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $711.0K | 14,361 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.7K | 2,233 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.6K | 1,608 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $623.0K | 11,976 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.6K | 1,153 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $427.3K | 6,984 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.4K | 2,008 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $350.1K | 4,699 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $340.8K | 4,211 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.7K | 623 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.1K | 1,282 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.1K | 570 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306.0K | 1,563 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $303.4K | 6,658 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.8K | 1,441 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.2K | 6,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.0K | 1,402 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230.0K | 8,253 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.7K | 662 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $215.3K | 6,501 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $208.9K | 5,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.3K | 35,300 | 0.0% |