13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000074
Total Value
$585.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 116,043 | $59.3M | 10.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 97,505 | $57.1M | 9.76% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,773,631 | $41.1M | 7.02% |
| 4 | APPLE INC | AAPL | 131,997 | $33.1M | 5.65% |
| 5 | ISHARES TR | 464287689 | 73,335 | $24.5M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 50,482 | $21.3M | 3.63% |
| 7 | ISHARES TR | 464287804 | 123,587 | $14.2M | 2.43% |
| 8 | DBX ETF TR | 233051200 | 330,879 | $13.7M | 2.34% |
| 9 | CME GROUP INC | CME | 50,929 | $11.8M | 2.02% |
| 10 | ALPHABET INC | GOOG | 62,150 | $11.8M | 2.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 46,095 | $11.0M | 1.89% |
| 12 | NVIDIA CORPORATION | NVDA | 81,629 | $11.0M | 1.87% |
| 13 | BLACKSTONE INC | BX | 61,463 | $10.6M | 1.81% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,775 | $9.4M | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 221,450 | $9.1M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,243 | $8.2M | 1.40% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 359,094 | $8.2M | 1.39% |
| 18 | PGIM ETF TR | 69344A107 | 145,147 | $7.2M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 51,506 | $7.1M | 1.21% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 34,554 | $6.8M | 1.15% |
| 21 | AMAZON COM INC | AMZN | 30,561 | $6.7M | 1.15% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 187,666 | $6.1M | 1.04% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 83,212 | $5.3M | 0.91% |
| 24 | ISHARES TR | 464287614 | 11,556 | $4.6M | 0.79% |
| 25 | ISHARES TR | 46429B663 | 40,799 | $4.6M | 0.78% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 34,508 | $4.4M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 165,616 | $4.3M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 148,044 | $4.1M | 0.70% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 158,672 | $4.1M | 0.70% |
| 30 | BANK AMERICA CORP | 060505104 | 91,279 | $4.0M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908769 | 13,424 | $3.9M | 0.66% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,327 | $3.6M | 0.61% |
| 33 | ABBVIE INC | ABBV | 19,521 | $3.5M | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 32,211 | $3.5M | 0.59% |
| 35 | CISCO SYS INC | CSCO | 56,865 | $3.4M | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 35,801 | $3.1M | 0.52% |
| 37 | ABBOTT LABS | ABLZF | 27,067 | $3.1M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 113,642 | $3.0M | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 20,709 | $3.0M | 0.51% |
| 40 | ISHARES TR | 464288885 | 30,462 | $2.9M | 0.50% |
| 41 | ALPHABET INC | GOOG | 15,072 | $2.9M | 0.49% |
| 42 | ISHARES TR | 464287606 | 31,110 | $2.8M | 0.48% |
| 43 | BITWISE BITCOIN ETF TR | BITB | 55,499 | $2.8M | 0.48% |
| 44 | DEERE & CO | DE | 6,575 | $2.8M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 78,131 | $2.7M | 0.46% |
| 46 | ISHARES TR | 464287507 | 41,744 | $2.6M | 0.44% |
| 47 | ISHARES TR | 464287739 | 27,883 | $2.6M | 0.44% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,947 | $2.6M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908751 | 10,087 | $2.4M | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 130,174 | $2.4M | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,411 | $2.4M | 0.40% |
| 52 | COMCAST CORP NEW | CCZ | 62,310 | $2.3M | 0.40% |
| 53 | FISERV INC | FISV | 10,100 | $2.1M | 0.35% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,079 | $2.0M | 0.35% |
| 55 | ISHARES TR | 464287465 | 26,277 | $2.0M | 0.34% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.0M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,633 | $1.9M | 0.33% |
| 58 | MCDONALDS CORP | MCD | 6,512 | $1.9M | 0.32% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,298 | $1.9M | 0.32% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 24,266 | $1.8M | 0.31% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,284 | $1.8M | 0.31% |
| 62 | VANGUARD WORLD FD | 92204A504 | 6,934 | $1.8M | 0.30% |
| 63 | GENERAL DYNAMICS CORP | GD | 6,582 | $1.7M | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 61,905 | $1.7M | 0.29% |
| 65 | WISDOMTREE TR | WT | 33,582 | $1.7M | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908736 | 3,843 | $1.6M | 0.27% |
| 67 | PUTNAM ETF TRUST | 746729300 | 41,576 | $1.5M | 0.26% |
| 68 | SALESFORCE INC | CRM | 4,508 | $1.5M | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 53,994 | $1.5M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908744 | 8,688 | $1.5M | 0.25% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,310 | $1.4M | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 9,689 | $1.4M | 0.24% |
| 73 | ISHARES TR | 464287200 | 2,345 | $1.4M | 0.24% |
| 74 | BLACKROCK ETF TRUST II | BLK | 23,975 | $1.2M | 0.21% |
| 75 | NOVO-NORDISK A S | NONOF | 14,062 | $1.2M | 0.21% |
| 76 | ISHARES TR | 464287598 | 6,433 | $1.2M | 0.20% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 16,037 | $1.2M | 0.20% |
| 78 | RTX CORPORATION | RTX | 10,166 | $1.2M | 0.20% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 58,003 | $1.1M | 0.19% |
| 80 | ISHARES TR | 464287168 | 8,578 | $1.1M | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524672 | 46,579 | $1.1M | 0.18% |
| 82 | HEICO CORP NEW | HEI-A | 4,312 | $1.0M | 0.18% |
| 83 | META PLATFORMS INC | META | 1,715 | $1.0M | 0.17% |
| 84 | SPDR SER TR | 78464A854 | 13,678 | $942,947 | 0.16% |
| 85 | SPDR SER TR | 78468R523 | 9,402 | $932,210 | 0.16% |
| 86 | AMERICAN EXPRESS CO | AXP | 3,038 | $901,785 | 0.15% |
| 87 | WALMART INC | WMT | 9,979 | $901,627 | 0.15% |
| 88 | ACCENTURE PLC IRELAND | ACN | 2,451 | $862,238 | 0.15% |
| 89 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,500 | $851,230 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,542 | $823,694 | 0.14% |
| 91 | DISNEY WALT CO | 254687106 | 7,343 | $817,590 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 12,331 | $802,523 | 0.14% |
| 93 | SPDR GOLD TR | GLD | 3,281 | $794,429 | 0.14% |
| 94 | REPUBLIC SVCS INC | 760759100 | 3,921 | $788,910 | 0.13% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $785,464 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908611 | 3,929 | $778,654 | 0.13% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,354 | $775,093 | 0.13% |
| 98 | ISHARES TR | 46436E718 | 7,668 | $769,267 | 0.13% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 3,631 | $764,226 | 0.13% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,128 | $764,180 | 0.13% |
| 101 | ISHARES TR | 464287549 | 7,381 | $753,500 | 0.13% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,659 | $750,362 | 0.13% |
| 103 | ISHARES TR | 464287408 | 3,892 | $742,943 | 0.13% |
| 104 | HARBOR ETF TRUST | 41151J885 | 27,195 | $703,002 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908637 | 2,550 | $687,826 | 0.12% |
| 106 | CSX CORP | CSX | 20,902 | $674,510 | 0.12% |
| 107 | DIMENSIONAL ETF TRUST | 25434V807 | 18,846 | $668,657 | 0.11% |
| 108 | SPDR SER TR | 78464A508 | 13,068 | $668,276 | 0.11% |
| 109 | VANGUARD WORLD FD | 921910873 | 3,065 | $651,803 | 0.11% |
| 110 | ISHARES TR | 464287234 | 15,425 | $645,078 | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 28,114 | $638,189 | 0.11% |
| 112 | VANGUARD WORLD FD | 921910816 | 1,835 | $630,172 | 0.11% |
| 113 | COCA COLA CO | KO | 9,890 | $615,771 | 0.11% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,703 | $610,484 | 0.10% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 8,433 | $604,568 | 0.10% |
| 116 | MASTERCARD INCORPORATED | MA | 1,032 | $543,379 | 0.09% |
| 117 | ELI LILLY & CO | LLY | 695 | $536,730 | 0.09% |
| 118 | AB ACTIVE ETFS INC | 00039J509 | 6,430 | $509,171 | 0.09% |
| 119 | BLACKROCK ETF TRUST | BLK | 9,865 | $505,580 | 0.09% |
| 120 | S&P GLOBAL INC | SPGI | 995 | $495,401 | 0.08% |
| 121 | ISHARES TR | 464287655 | 2,231 | $493,069 | 0.08% |
| 122 | ISHARES TR | 464287630 | 2,894 | $475,190 | 0.08% |
| 123 | UNION PAC CORP | UNP | 2,040 | $465,141 | 0.08% |
| 124 | NETFLIX INC | NFLX | 505 | $450,117 | 0.08% |
| 125 | PEPSICO INC | PEP | 2,951 | $448,756 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524847 | 20,880 | $439,737 | 0.08% |
| 127 | MERCK & CO INC | MRK | 4,351 | $432,813 | 0.07% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 1,913 | $428,041 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 17,787 | $421,197 | 0.07% |
| 130 | VALERO ENERGY CORP | VLO | 3,363 | $412,324 | 0.07% |
| 131 | ISHARES TR | 464287309 | 4,027 | $408,873 | 0.07% |
| 132 | ORACLE CORP | ORCL-PD | 2,439 | $406,461 | 0.07% |
| 133 | BROADCOM INC | AVGO | 1,724 | $399,759 | 0.07% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 2,299 | $395,893 | 0.07% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 8,054 | $389,956 | 0.07% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,593 | $379,366 | 0.06% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,441 | $370,560 | 0.06% |
| 138 | VISA INC | V | 1,171 | $370,238 | 0.06% |
| 139 | LITTELFUSE INC | LFUS | 1,555 | $366,500 | 0.06% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 6,489 | $364,320 | 0.06% |
| 141 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,118 | $354,096 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,019 | $353,730 | 0.06% |
| 143 | ISHARES TR | 464288273 | 5,811 | $352,999 | 0.06% |
| 144 | TESLA INC | TSLA | 851 | $343,668 | 0.06% |
| 145 | XPO INC | XPO | 2,595 | $340,335 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908512 | 2,083 | $336,948 | 0.06% |
| 147 | ISHARES TR | 464287648 | 1,167 | $335,872 | 0.06% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,523 | $334,802 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 915 | $331,968 | 0.06% |
| 150 | SPDR SER TR | 78464A359 | 4,209 | $327,840 | 0.06% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,095 | $326,482 | 0.06% |
| 152 | DANAHER CORPORATION | 235851102 | 1,414 | $324,545 | 0.06% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $323,196 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,538 | $316,070 | 0.05% |
| 155 | SPDR SER TR | 78464A870 | 3,499 | $315,083 | 0.05% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 6,481 | $313,238 | 0.05% |
| 157 | DARDEN RESTAURANTS INC | DRI | 1,649 | $307,763 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908553 | 3,395 | $302,427 | 0.05% |
| 159 | ISHARES TR | 464287622 | 895 | $288,334 | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,444 | $287,081 | 0.05% |
| 161 | ISHARES TR | 46432F842 | 4,062 | $285,505 | 0.05% |
| 162 | ISHARES TR | 46434V860 | 5,521 | $278,635 | 0.05% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 5,244 | $278,195 | 0.05% |
| 164 | GLOBAL X FDS | 37954Y673 | 6,806 | $275,031 | 0.05% |
| 165 | ISHARES TR | 46432F834 | 4,112 | $272,000 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,015 | $268,052 | 0.05% |
| 167 | ROUNDHILL ETF TRUST | 77926X882 | 10,874 | $264,892 | 0.05% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,875 | $264,351 | 0.05% |
| 169 | UNILEVER PLC | UNLYF | 4,648 | $263,542 | 0.05% |
| 170 | ISHARES INC | 46434G822 | 3,871 | $259,750 | 0.04% |
| 171 | PFIZER INC | PFE | 9,698 | $257,281 | 0.04% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 2,023 | $255,065 | 0.04% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,247 | $253,301 | 0.04% |
| 174 | SHOPIFY INC | SHOP | 2,283 | $242,752 | 0.04% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 468 | $236,620 | 0.04% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $236,492 | 0.04% |
| 177 | SPDR SER TR | 78464A821 | 2,701 | $234,690 | 0.04% |
| 178 | CITIGROUP INC | C-PR | 3,312 | $233,109 | 0.04% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,860 | $232,758 | 0.04% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,309 | $231,733 | 0.04% |
| 181 | QUALCOMM INC | QCOM | 1,506 | $231,291 | 0.04% |
| 182 | ISHARES TR | 46436E569 | 5,000 | $226,497 | 0.04% |
| 183 | SPDR SER TR | 78464A839 | 2,759 | $221,272 | 0.04% |
| 184 | BOEING CO | BA-PA | 1,211 | $214,356 | 0.04% |
| 185 | VANGUARD STAR FDS | 921909768 | 3,557 | $209,621 | 0.04% |
| 186 | LOCKHEED MARTIN CORP | LMT | 431 | $209,561 | 0.04% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,667 | $208,545 | 0.04% |
| 188 | ISHARES TR | 46434V381 | 3,439 | $205,166 | 0.04% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 706 | $200,487 | 0.03% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 11,618 | $176,131 | 0.03% |
| 191 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $171,010 | 0.03% |
| 192 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,200 | $155,800 | 0.03% |
| 193 | EXXON MOBIL CORP | XOM | 400 | $43,028 | 0.01% |
| 194 | TELA BIO INC | TELA | 12,500 | $37,750 | 0.01% |
| 195 | PURECYCLE TECHNOLOGIES INC | PCTTW | 600 | $6,150 | 0.00% |