Q4 2024 Holdings
Filed 2025-02-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.9K | 1,479 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $362.1K | 4,788 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.8K | 1,374 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $369.0K | 7,468 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $380.6K | 2,070 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $381.5K | 8,440 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $387.5K | 1,429 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $409.8K | 3,846 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $411.8K | 16,440 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $414.0K | 5,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.0K | 814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.4K | 1,852 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $458.9K | 2,577 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.3K | 6,607 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $464.8K | 7,578 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $504.7K | 2,730 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $524.9K | 12,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $552.0K | 1,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557.6K | 1,433 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $562.5K | 6,895 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $562.7K | 3,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $585.8K | 2,665 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.4K | 3,379 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $604.9K | 32,699 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $615.9K | 4,630 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $630.5K | 24,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.7K | 1,082 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $656.0K | 2,036 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $688.5K | 8,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.2K | 3,662 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $707.5K | 14,989 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $747.2K | 3,110 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.6K | 824 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.0K | 3,170 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782.8K | 8,078 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $828.3K | 26,347 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $837.0K | 8,198 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $892.6K | 5,094 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $909.3K | 20,689 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $911.2K | 7,141 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971.7K | 1,090 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $983.7K | 4,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,221 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,329 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,098 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,122 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,632 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,301 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 47,969 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,416 | 0.1% |