Q4 2024 Holdings
Filed 2025-02-12 | 147 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.3M | 2,744,912 | 11.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.2M | 366,923 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,500 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,757 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 98,400 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,451 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,508 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 235,820 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 117,551 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.4M | 57,711 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 39,233 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 119,623 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,800 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 114,532 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 15,421 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4M | 145,160 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3M | 342,995 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 34,968 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,611 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 121,411 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,230 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 17,538 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 49,621 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 179,157 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 16,343 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 6,039 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 34,945 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,235 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 27,337 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 26,166 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,527 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,689 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 34,097 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 92,896 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,188 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 84,798 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,568 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,514 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 40,081 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 18,042 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0M | 153,463 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 47,373 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0M | 34,876 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 43,870 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,197 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,641 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,614 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 11,946 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 37,294 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 43,074 | 0.6% |