Q4 2024 Holdings
Filed 2025-01-14 | 149 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 69,675 | 6.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.9M | 679,833 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 83,815 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,816 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 44,125 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,149 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 21,118 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,432 | 3.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.3M | 380,302 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 20,514 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 20,833 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | 255,272 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 25,072 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,082 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,590 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,590 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.6M | 175,467 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,635 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,299 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,662 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,433 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,111 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,254 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,648 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,377 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,099 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,288 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,437 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,956 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,552 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 25,614 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 24,062 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,638 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 15,089 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,822 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,923 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,851 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 28,785 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,083 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,139 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 61,929 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,677 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,799 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 832 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,883 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,645 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,894 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,077 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,532 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,488 | 0.5% |