Q4 2024 Holdings
Filed 2025-02-11 | 171 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 20,677 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 165,680 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 64,349 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 77,901 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 105,254 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 51,140 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,679 | 2.4% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $10.2M | 337,755 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,004 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.6M | 91,697 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 123,708 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,521 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 110,894 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 284,851 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8M | 66,600 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 295,180 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 69,346 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,244 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,363 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 53,045 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,724 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 272,503 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 218,323 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 45,371 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,922 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 81,718 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,760 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 180,488 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 39,873 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,669 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 12,156 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 67,900 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 31,907 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 131,781 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,367 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,727 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,371 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 188,174 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 30,935 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,696 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 29,596 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,909 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 136,818 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 70,252 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 113,041 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 56,436 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,523 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 15,779 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,461 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,492 | 0.6% |