Q4 2024 Holdings
Filed 2025-01-24 | 202 holdings | $478.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.2M | 1,120,329 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 86,559 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,865 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 82,947 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9M | 603,324 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 61,356 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,304 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 21,106 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,772 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 191,990 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,376 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 44,865 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 114,487 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 231,201 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,863 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 20,080 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,416 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,780 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 28,697 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.1M | 89,915 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,421 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,934 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 65,652 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,571 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 60,578 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,802 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.0M | 113,008 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,108 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,720 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 29,735 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.4M | 181,396 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 9,895 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 31,704 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,655 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,014 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 22,382 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5M | 16,792 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 62,290 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,820 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,927 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 90,301 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 37,493 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,187 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,938 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,574 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 18,282 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9M | 16,662 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,156 | 0.6% |
| Insight Select Income FD | COM | 45781W109 | $2.8M | 161,996 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 23,641 | 0.6% |