Q4 2024 Holdings
Filed 2025-03-27 | 95 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.1K | 3,380 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $200.9K | 5,808 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.0K | 4,180 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $202.1K | 8,129 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.2K | 848 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $204.7K | 950 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.5K | 1,282 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $220.5K | 4,462 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $231.3K | 2,244 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236.2K | 2,104 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $236.3K | 4,019 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $247.7K | 263 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $254.7K | 1,285 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.7K | 1,066 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $261.1K | 1,982 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $261.2K | 672 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $271.4K | 10,412 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $274.0K | 2,130 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $280.2K | 1,928 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302.0K | 6,857 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $322.6K | 4,956 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $330.7K | 3,416 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.6K | 2,973 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351.0K | 2,751 | 0.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $353.8K | 7,483 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $353.9K | 6,944 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $356.8K | 10,267 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.6K | 6,905 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $367.6K | 1,672 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372.2K | 9,916 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $373.1K | 1,773 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $429.4K | 25,607 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $437.3K | 1,514 | 0.4% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $439.7K | 4,712 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $460.4K | 2,178 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $465.8K | 8,878 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.7K | 2,837 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.3K | 2,831 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.9K | 12,101 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495.3K | 5,348 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.6K | 1,268 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $534.0K | 9,061 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.1K | 2,506 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $593.2K | 6,999 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $597.3K | 12,404 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $659.3K | 11,460 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $683.6K | 1,702 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $733.4K | 10,744 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751.5K | 3,937 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $768.7K | 33,760 | 0.7% |