Q4 2024 Holdings
Filed 2025-01-28 | 94 holdings | $366.8M | 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 | $33.5M | 133,590 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 47,203 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 92,952 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 52,551 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 93,044 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 245,072 | 4.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.4M | 31,384 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4M | 193,462 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 46,630 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,442 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 52,367 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,340 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,211 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,445 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,593 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.7M | 264,290 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 22,104 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.8M | 148,089 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 86,877 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,299 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 136,725 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9M | 87,097 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 138,755 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 79,644 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 31,525 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,468 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.8M | 12,717 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,022 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7M | 43,469 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,732 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,037 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,688 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 23,389 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 67,031 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,036 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,173 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,520 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 31,964 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,619 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,485 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.9K | 4,037 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.7K | 14,235 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $840.2K | 422 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $831.6K | 933 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.9K | 1,540 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $803.2K | 9,506 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.4K | 4,659 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $753.3K | 9,520 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.7K | 1,690 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $667.8K | 5,998 | 0.2% |