Q4 2024 Holdings
Filed 2025-03-27 | 95 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,615 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,726 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,436 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 150,638 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,631 | 3.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 47,277 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 9,242 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 61,052 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 132,153 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,191 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 48,528 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,547 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 22,985 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 20,346 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,698 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 25,451 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,625 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 42,281 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,478 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,599 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,247 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,949 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,611 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,389 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 19,506 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 33,254 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,020 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,193 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,663 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,810 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,446 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 46,369 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,936 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,583 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 17,106 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,184 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,300 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $911.4K | 6,625 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $835.6K | 8,230 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $820.5K | 12,871 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.7K | 4,262 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $809.2K | 10,090 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.3K | 1,340 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $778.3K | 8,957 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $768.9K | 2,627 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $768.7K | 33,760 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751.5K | 3,937 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $733.4K | 10,744 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $683.6K | 1,702 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $659.3K | 11,460 | 0.6% |