Q4 2024 Holdings
Filed 2025-01-23 | 28 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 68,779 | 32.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.0M | 697,633 | 14.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.8M | 352,577 | 12.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.9M | 279,382 | 11.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 88,145 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,679 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,735 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,125 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,891 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 76,476 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,121 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 51,115 | 1.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9M | 174,430 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.9K | 2,305 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926.2K | 874 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.2K | 3,144 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $587.5K | 2,345 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471.8K | 875 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $399.3K | 1,908 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $355.0K | 13,553 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342.9K | 4,862 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.7K | 1,973 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $311.0K | 799 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $246.0K | 2,345 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.3K | 734 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $227.7K | 2,792 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.7K | 964 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $123.8K | 11,649 | 0.1% |