Q4 2024 Holdings
Filed 2025-02-06 | 162 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 116,339 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 147,507 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 165,885 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 28,470 | 6.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.2M | 1,001,425 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4M | 54,106 | 4.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $15.6M | 487,855 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 32,706 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 52,120 | 3.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.8M | 187,847 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 147,534 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 73,710 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,621 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,246 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,116 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 183,311 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,807 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,629 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,274 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.9M | 105,553 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,230 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,624 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 30,443 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,358 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,741 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,365 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 20,142 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,848 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,838 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,929 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9M | 19,942 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,283 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,530 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 30,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,250 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,079 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,823 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,404 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,006 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,166 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,414 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,477 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,500 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,515 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 8,813 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,310 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,217 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,715 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,217 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,585 | 0.3% |