Financial Life Planners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Financial Life Planners reported 399 stock positions worth $119.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.1%) and Nvidia (NVDA, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002053368
- Portfolio Value
- $119.3M (Q4 2024)
- SEC Filing
- 0002053368-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 399 stocks · $119.3M
| QQQ Invesco QQQ Trust Series 1 | 19.80% | 46,201 | $23.6M | — |
| IVV iShares Core S&P 500 ETF | 18.08% | 36,634 | $21.6M | — |
| NVDA Nvidia Corp. | 9.43% | 83,790 | $11.3M | — |
| AAPL Apple Inc. | 6.04% | 28,790 | $7.2M | — |
| MSFT Microsoft Corp. | 5.27% | 14,891 | $6.3M | — |
| IWM iShares Russell 2000 ETF | 2.74% | 14,765 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 7,067 | $3.2M | — |
| MDY State Street SPDR S&P Midcap | 2.55% | 5,337 | $3.0M | — |
| EFA iShares MSCI Eafe ETF | 2.42% | 38,258 | $2.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.05% | 7,114 | $2.4M | — |
| COST Costco Wholesale Corp. | 1.89% | 2,469 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.64% | 8,894 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 3,228 | $1.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 3,587 | $1.5M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.98% | 58,359 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.97% | 1,502 | $1.2M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 36,012 | $744K | — |
| TSLA Tesla Inc. | 0.59% | 1,736 | $701K | — |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 3,322 | $651K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.54% | 33,022 | $642K | — |
| CRM Salesforce Inc. | 0.53% | 1,906 | $638K | — |
| IWF iShares Russell 1000 Growth | 0.48% | 1,432 | $575K | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,005 | $571K | — |
| VNQ Vanguard Real Estate ETF | 0.48% | 6,373 | $568K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 12,738 | $560K | — |
| META Meta Platforms Inc. Class A | 0.44% | 902 | $529K | — |
| IJH iShares Core S&P Midcap ETF | 0.43% | 8,236 | $513K | — |
| AXON Axon Enterprise Inc. | 0.40% | 808 | $480K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,064 | $437K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 5,977 | $412K | — |
| VONV Vanguard Russell 1000 Value | 0.34% | 5,066 | $412K | — |
| BTCW Wisdomtree Bitcoin Fund | 0.34% | 4,131 | $408K | — |
| NOW ServiceNow Inc. | 0.34% | 379 | $402K | — |
| RTX RTX Corp. | 0.33% | 3,358 | $389K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.32% | 4,348 | $385K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 19,271 | $375K | — |
| IWD iShares Russell 1000 Value E | 0.30% | 1,922 | $356K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.29% | 8,249 | $352K | — |
| XLF SS Financial Select Sector | 0.28% | 6,922 | $335K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 3,574 | $325K | — |
| NFLX Netflix Inc. | 0.24% | 319 | $284K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 475 | $257K | — |
| CI The Cigna Group | 0.21% | 886 | $245K | — |
| ORCL Oracle Corp. | 0.20% | 1,452 | $242K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 1,780 | $241K | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,280 | $224K | — |
| FSK FS KKR Capital Corp. | 0.17% | 9,478 | $206K | — |
| DHI D.R. Horton Inc. | 0.16% | 1,397 | $195K | — |
| NRG NRG Energy Inc. | 0.16% | 2,121 | $191K | — |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 5,112 | $190K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 1,685 | $183K | — |
| CARR Carrier Global Corp. | 0.15% | 2,680 | $183K | — |
| ACN Accenture PLC Class A | 0.15% | 509 | $179K | — |
| IYE iShares U.S. Energy ETF | 0.15% | 3,853 | $176K | — |
| IWO iShares Russell 2000 Growth | 0.14% | 602 | $173K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 700 | $168K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 2,746 | $164K | — |
| ARM Arm Holdings PLC-ADR | 0.12% | 1,194 | $147K | — |
| AMD Advanced Micro Devices | 0.12% | 1,206 | $146K | — |
| SLV iShares Silver Trust | 0.12% | 5,245 | $138K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 264 | $133K | — |
| DHR Danaher Corp. | 0.11% | 564 | $130K | — |
| HD Home Depot Inc. | 0.11% | 325 | $127K | — |
| OTIS Otis Worldwide Corp. | 0.10% | 1,337 | $124K | — |
| IVE iShares S&P 500 Value ETF | 0.10% | 647 | $123K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 980 | $122K | — |
| IWB iShares Russell 1000 ETF | 0.10% | 380 | $122K | — |
| WMT Walmart Inc. | 0.10% | 1,307 | $118K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 590 | $117K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,075 | $116K | — |
| MS Morgan Stanley | 0.09% | 882 | $111K | — |
| KO The Coca-Cola Co. | 0.09% | 1,651 | $103K | — |
| TDG Transdigm Group Inc. | 0.09% | 80 | $102K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 999 | $101K | — |
| V Visa Inc. Class A | 0.08% | 298 | $94K | — |
| SCHB Schwab US Broad Market ETF | 0.08% | 4,139 | $94K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 771 | $93K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 548 | $92K | — |
| GLD SPDR Gold Shares | 0.08% | 374 | $91K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 760 | $89K | — |
| EW Edwards Lifesciences Corp. | 0.07% | 1,200 | $89K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 513 | $87K | — |
| WFC Wells Fargo & Co. | 0.07% | 1,233 | $87K | — |
| SCHH Schwab US REIT ETF | 0.07% | 4,109 | $87K | — |
| PM Philip Morris International | 0.07% | 715 | $86K | — |
| HWM Howmet Aerospace Inc. | 0.07% | 784 | $86K | — |
| DT Dynatrace Inc. | 0.07% | 1,533 | $83K | — |
| CAT Caterpillar Inc. | 0.07% | 228 | $83K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.07% | 1,599 | $82K | — |
| XLE SS Energy Select Sector | 0.07% | 953 | $82K | — |
| TRV The Travelers Cos Inc. | 0.07% | 337 | $82K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 156 | $81K | — |
| NET Cloudflare Inc. Class A | 0.07% | 756 | $81K | — |
| FIX Comfort Systems USA Inc. | 0.07% | 190 | $81K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,918 | $80K | — |
| PG The Procter & Gamble Co. | 0.06% | 441 | $74K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 329 | $73K | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 276 | $69K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.05% | 559 | $65K | — |
| BOTZ Global X Robotics & Artifici | 0.05% | 1,933 | $62K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 312 | $62K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 824 | $61K | — |
| IYK iShares US Consumer Staples | 0.05% | 889 | $58K | — |
| DVY iShares Select Dividend ETF | 0.05% | 444 | $58K | — |
| DDOG Datadog Inc. Class A | 0.05% | 407 | $58K | — |
| XLK SS Technology Select Sector | 0.05% | 244 | $57K | — |
| PEG Public Service Enterprise GP | 0.05% | 668 | $56K | — |
| AMAT Applied Materials Inc. | 0.05% | 345 | $56K | — |
| CTVA Corteva Inc. | 0.05% | 972 | $55K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 636 | $55K | — |
| PH Parker Hannifin Corp. | 0.05% | 86 | $55K | — |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 412 | $54K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 487 | $53K | — |
| MAR Marriott International Class A | 0.04% | 187 | $52K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 667 | $51K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 591 | $51K | — |
| RSG Republic Services Inc. | 0.04% | 253 | $51K | — |
| QLD Proshares Ultra QQQ | 0.04% | 467 | $51K | — |
| AVGO Broadcom Inc. | 0.04% | 215 | $50K | — |
| BA The Boeing Co. | 0.04% | 277 | $49K | — |
| MCD McDonald's Corp. | 0.04% | 169 | $49K | — |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 336 | $48K | — |
| SRCE 1ST Source Corp. | 0.04% | 821 | $48K | — |
| PGR Progressive Corp. | 0.04% | 198 | $47K | — |
| ETN Eaton Corp. PLC | 0.04% | 142 | $47K | — |
| ELF Elf Beauty Inc. | 0.04% | 364 | $46K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 615 | $46K | — |
| LOW Lowe's Cos Inc. | 0.04% | 182 | $45K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 750 | $45K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 433 | $45K | — |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 366 | $45K | — |
| BLK BlackRock Inc. | 0.04% | 43 | $45K | — |
| ADC Agree Realty Corp. | 0.04% | 626 | $44K | — |
| XLV SS Health Care Select Sector | 0.04% | 319 | $44K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 712 | $44K | — |
| CB Chubb Ltd. | 0.04% | 154 | $43K | — |
| IYF iShares US Financials ETF | 0.04% | 383 | $42K | — |
| COP Conocophillips | 0.03% | 398 | $39K | — |
| PKST Peakstone Realty Trust | 0.03% | 3,498 | $39K | — |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 936 | $39K | — |
| ANET Arista Networks Inc. | 0.03% | 348 | $38K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 348 | $38K | — |
| AXP American Express Co. | 0.03% | 129 | $38K | — |
| ET Energy Transfer LP | 0.03% | 1,896 | $37K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 559 | $37K | — |
| LOPE Grand Canyon Education Inc. | 0.03% | 225 | $37K | — |
| PNC PNC Financial Services Group | 0.03% | 189 | $37K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 128 | $36K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 143 | $36K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 935 | $36K | — |
| FVD First Trust Value Line DVD | 0.03% | 806 | $35K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 269 | $34K | — |
| IAU iShares Gold Trust | 0.03% | 675 | $33K | — |
| MRVL Marvell Technology Inc. | 0.03% | 302 | $33K | — |
| HLI Houlihan Lokey Inc. | 0.03% | 191 | $33K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 472 | $33K | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 16 | $33K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 155 | $33K | — |
| ADI Analog Devices Inc. | 0.03% | 154 | $33K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 420 | $32K | — |
| BANR Banner Corporation | 0.03% | 478 | $32K | — |
| CME Cme Group Inc. | 0.03% | 137 | $32K | — |
| MCHP Microchip Technology Inc. | 0.03% | 553 | $32K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 108 | $31K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 978 | $30K | — |
| WMB Williams Cos Inc. | 0.03% | 552 | $30K | — |
| TMUS T-Mobile US Inc. | 0.02% | 131 | $29K | — |
| FLNG Flex LNG Ltd. | 0.02% | 1,251 | $29K | — |
| AGNC AGNC Investment Corp. | 0.02% | 3,089 | $28K | — |
| DOV Dover Corp. | 0.02% | 149 | $28K | — |
| MRK Merck & Co. Inc. | 0.02% | 278 | $28K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 434 | $28K | — |
| UL Unilever PLC | 0.02% | 486 | $28K | — |
| IYJ iShares U.S. Industrials ETF | 0.02% | 206 | $27K | — |
| DOW Dow Inc. | 0.02% | 683 | $27K | — |
| NSC Norfolk Southern Corp. | 0.02% | 113 | $27K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 161 | $26K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 202 | $26K | — |
| TXN Texas Instruments Inc. | 0.02% | 137 | $26K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 222 | $25K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 143 | $25K | — |
| 3M CO | 0.02% | 196 | $25K | — |
| SBUX Starbucks Corp. | 0.02% | 274 | $25K | — |
| GD General Dynamics Corp. | 0.02% | 94 | $25K | — |
| EOG EOG Resources Inc. | 0.02% | 201 | $25K | — |
| MO Altria Group Inc. | 0.02% | 472 | $25K | — |
| TT Trane Technologies PLC | 0.02% | 65 | $24K | — |
| ADSK Autodesk Inc. | 0.02% | 80 | $24K | — |
| USB US Bancorp | 0.02% | 493 | $24K | — |
| BP BP PLC-Spons ADR | 0.02% | 779 | $23K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 96 | $23K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 165 | $23K | — |
| NEE Nextera Energy Inc. | 0.02% | 308 | $22K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 586 | $22K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 421 | $22K | — |
| NUE Nucor Corp. | 0.02% | 186 | $22K | — |
| ABBV Abbvie Inc. | 0.02% | 121 | $21K | — |
| QCOM Qualcomm Inc. | 0.02% | 139 | $21K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 40 | $21K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 30 | $21K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 113 | $21K | — |
| STXF Strive 500 ETF | 0.02% | 555 | $21K | — |
| BLD Topbuild Corp. | 0.02% | 67 | $21K | — |
| INTC Intel Corp. | 0.02% | 1,025 | $21K | — |
| NOC Northrop Grumman Corp. | 0.02% | 43 | $20K | — |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 2,986 | $20K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 58 | $20K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 871 | $20K | — |
| LNG Cheniere Energy Inc. | 0.02% | 90 | $19K | — |
| IYM iShares U.S. Basic Materials | 0.02% | 148 | $19K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 298 | $19K | — |
| HSY The Hershey Co. | 0.02% | 111 | $19K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 77 | $19K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,083 | $18K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 317 | $18K | — |
| COF Capital One Financial Corp. | 0.02% | 103 | $18K | — |
| MET Metlife Inc. | 0.02% | 224 | $18K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 159 | $18K | — |
| RNEM Emerging Markets Eqty Select | 0.01% | 359 | $18K | — |
| MTRN Materion Corp. | 0.01% | 179 | $18K | — |
| BRO Brown & Brown Inc. | 0.01% | 173 | $18K | — |
| HEI Heico Corp. | 0.01% | 72 | $17K | — |
| SPGI S&P Global Inc. | 0.01% | 34 | $17K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 32 | $17K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 600 | $17K | — |
| AN Autonation Inc. | 0.01% | 97 | $16K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 40 | $16K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 143 | $16K | — |
| ADBE Adobe Inc. | 0.01% | 36 | $16K | — |
| COR Cencora Inc. | 0.01% | 71 | $16K | — |
| RMBS Rambus Inc. | 0.01% | 300 | $16K | — |
| LEN Lennar Corp. Class A | 0.01% | 116 | $16K | — |
| EGP Eastgroup Properties Inc. | 0.01% | 91 | $15K | — |
| AMT American Tower Corp. | 0.01% | 76 | $14K | — |
| JNJ Johnson & Johnson | 0.01% | 97 | $14K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 24 | $14K | — |
| VLO Valero Energy Corp. | 0.01% | 109 | $13K | — |
| ABT Abbott Laboratories | 0.01% | 118 | $13K | — |
| MCO Moody's Corp. | 0.01% | 28 | $13K | — |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 366 | $13K | — |
| FLR Fluor Corp. | 0.01% | 259 | $13K | — |
| AWK American Water Works Co. Inc. | 0.01% | 102 | $13K | — |
| AMPLIFY ETF TR | 0.01% | 6,087 | $13K | — |
| LIN Linde PLC | 0.01% | 30 | $12K | — |
| SO The Southern Co. | 0.01% | 150 | $12K | — |
| ES Eversource Energy | 0.01% | 214 | $12K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 205 | $12K | — |
| VLTO Veralto Corp. | 0.01% | 114 | $12K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 53 | $11K | — |
| SVM Silvercorp Metals Inc. | 0.01% | 3,821 | $11K | — |
| CVS CVS Health Corp. | 0.01% | 243 | $11K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 331 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 192 | $11K | — |
| LUV Southwest Airlines Co. | 0.01% | 304 | $10K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 151 | $10K | — |
| AAL American Airlines Group Inc. | 0.01% | 572 | $10K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 130 | $10K | — |
| SPG Simon Property Group Inc. | 0.01% | 58 | $10K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 49 | $10K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 139 | $10K | — |
| GEV GE Vernova Inc. | 0.01% | 29 | $10K | — |
| EME Emcor Group Inc. | 0.01% | 21 | $10K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 48 | $9K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 24 | $9K | — |
| AYI Acuity Inc. | 0.01% | 32 | $9K | — |
| BND Vanguard Total Bond Market | 0.01% | 129 | $9K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 32 | $9K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 30 | $9K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 91 | $9K | — |
| CWI State Street SPDR MSCI Acwi | 0.01% | 311 | $9K | — |
| WSO Watsco Inc. | 0.01% | 18 | $9K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 487 | $9K | — |
| VZ Verizon Communications Inc. | 0.01% | 202 | $8K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 168 | $8K | — |
| TENB Tenable Holdings Inc. | 0.01% | 200 | $8K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 105 | $8K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 87 | $8K | — |
| PEP Pepsico Inc. | 0.01% | 50 | $8K | — |
| PRU Prudential Financial Inc. | 0.01% | 63 | $8K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 148 | $7K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 30 | $7K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 22 | $7K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 246 | $7K | — |
| VTR Ventas Inc. | 0.01% | 119 | $7K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 250 | $7K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 164 | $7K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 198 | $7K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 229 | $7K | — |
| PKG Packaging Corp. of America | 0.01% | 27 | $6K | — |
| IMO Imperial Oil Ltd. | 0.01% | 97 | $6K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 74 | $6K | — |
| MCK McKesson Corp. | 0.00% | 10 | $6K | — |
| SYK Stryker Corp. | 0.00% | 15 | $5K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 40 | $5K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 61 | $5K | — |
| HES Hess Corp. | 0.00% | 35 | $5K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 7 | $4K | — |
| WDAY Workday Inc. Class A | 0.00% | 17 | $4K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,115 | $4K | — |
| CSCO Cisco Systems Inc. | 0.00% | 72 | $4K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 44 | $4K | — |
| FTV Fortive Corp. | 0.00% | 52 | $4K | — |
| DFS Discover Financial Services | 0.00% | 22 | $4K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 43 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 137 | $4K | — |
| MGM MGM Resorts International | 0.00% | 100 | $3K | — |
| HON Honeywell International Inc. | 0.00% | 15 | $3K | — |
| GBIL Goldman Sachs Access Treasur | 0.00% | 32 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 36 | $3K | — |
| SOLV Solventum Corp. | 0.00% | 48 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 120 | $3K | — |
| CVX Chevron Corp. | 0.00% | 21 | $3K | — |
| CC The Chemours Co. | 0.00% | 178 | $3K | — |
| LRCX Lam Research Corp. | 0.00% | 41 | $3K | — |
| CEG Constellation Energy | 0.00% | 13 | $3K | — |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | — |
| TFC Truist Financial Corp. | 0.00% | 61 | $3K | — |
| MA Mastercard Inc. Class A | 0.00% | 5 | $3K | — |
| CFG Citizens Financial Group | 0.00% | 60 | $3K | — |
| T AT&T Inc. | 0.00% | 112 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 82 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 36 | $3K | — |
| OMC Omnicom Group | 0.00% | 28 | $2K | — |
| CAH Cardinal Health Inc. | 0.00% | 20 | $2K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 13 | $2K | — |
| TGT Target Corp. | 0.00% | 18 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 44 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 28 | $2K | — |
| DUK Duke Energy Corp. | 0.00% | 20 | $2K | — |
| MUB iShares National Muni Bond E | 0.00% | 19 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | — |
| AVY Avery Dennison Corp. | 0.00% | 11 | $2K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 39 | $2K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 113 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 75 | $2K | — |
| WELL Welltower Inc. | 0.00% | 13 | $2K | — |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $2K | — |
| GM General Motors Co. | 0.00% | 30 | $2K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 37 | $1K | — |
| URI United Rentals Inc. | 0.00% | 2 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 500 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 12 | $1K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 10 | $1K | — |
| MDT Medtronic PLC | 0.00% | 13 | $1K | — |
| XYZ Block Inc. | 0.00% | 12 | $1K | — |
| VFC VF Corp. | 0.00% | 47 | $1K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 20 | $985 | — |
| NIO Nio Inc. - ADR | 0.00% | 207 | $903 | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 26 | $882 | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6 | $778 | — |
| VNT Vontier Corp. | 0.00% | 20 | $739 | — |
| CL Colgate-Palmolive Co. | 0.00% | 8 | $727 | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 14 | $717 | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 29 | $693 | — |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 30 | $692 | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 12 | $677 | — |
| KLAC KLA Corp. | 0.00% | 1 | $635 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 12 | $604 | — |
| SNAP Snap Inc. Class A | 0.00% | 54 | $582 | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 9 | $517 | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 9 | $468 | — |
| SNPS Synopsys Inc. | 0.00% | 1 | $445 | — |
| GPRO Gopro Inc. Class A | 0.00% | 400 | $436 | — |
| MOS The Mosaic Co. | 0.00% | 18 | $433 | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $405 | — |
| DE Deere & Co. | 0.00% | 1 | $400 | — |
| NVAX Novavax Inc. | 0.00% | 49 | $394 | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 5 | $360 | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 94 | $354 | — |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7 | $354 | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 7 | $352 | — |
| CGC Canopy Growth Corp. | 0.00% | 115 | $315 | — |
| NACP Impact Shares Naacp Minority | 0.00% | 7 | $293 | — |
| VOTE TCW Transform 500 ETF | 0.00% | 4 | $277 | — |
| NNOX Nano-X Imaging Ltd. | 0.00% | 34 | $245 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3 | $236 | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2 | $232 | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3 | $205 | — |
| DJT Trump Media & Technology Gro | 0.00% | 6 | $205 | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 4 | $197 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $176 | — |
| PLD Prologis Inc. | 0.00% | 2 | $172 | — |
| PFE Pfizer Inc. | 0.00% | 6 | $146 | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 3 | $127 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $120 | — |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $118 | — |
| ARKK ARK Innovation ETF | 0.00% | 2 | $116 | — |
| SYY Sysco Corp. | 0.00% | 1 | $104 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $83 | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 1 | $77 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 10 | $59 | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 1 | $47 | — |
| DNOW Dnow Inc. | 0.00% | 2 | $26 | — |
| MFA Mfa Financial Inc. | 0.00% | 2 | $25 | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1 | $22 | — |
| ALTO Alto Ingredients Inc. | 0.00% | 4 | $6 | — |
Lines left out (12) · $262 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BDX Becton Dickinson and Co. | COM | 0 | $75 |
| ECL Ecolab Inc. | COM | 0 | $60 |
| AMGN Amgen Inc. | COM | 0 | $24 |
| CMS CMS Energy Corp. | COM | 0 | $24 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $21 |
| BBWI Bath & Body Works Inc. | COM | 0 | $15 |
| C Citigroup Inc. | COM NEW | 0 | $15 |
| D Dominion Energy Inc. | COM | 0 | $11 |
| PFIG Invesco Fundamental Investme | FNDMNTL IG CRP | 0 | $6 |
| PPG PPG Industries Inc. | COM | 0 | $6 |
| XEL Xcel Energy Inc. | COM | 0 | $4 |
| GEHC GE Healthcare Technology | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $119.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $155.6M | QQQ, IVV, NVDA, AAPL, HOOD |
| Q1 2026 | 361 | $130.4M | QQQ, IVV, NVDA, AAPL, PLTR |
| Q4 2025 | 61 | $139.3M | QQQ, IVV, NVDA, AAPL, PLTR |
| Q3 2025 | 357 | $148.8M | QQQ, IVV, NVDA, AAPL, HOOD |
| Q2 2025 | 54 | $122.9M | QQQ, IVV, NVDA, AAPL, MSFT |
| Q1 2025 | 83 | $102.7M | QQQ, IVV, NVDA, AAPL, MSFT |
| Q4 2024 | 399 | $119.3M | QQQ, IVV, NVDA, AAPL, MSFT |