Q4 2024 Holdings
Filed 2025-02-14 | 133 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,140 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 63,478 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 506,215 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,896 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.5M | 99,095 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,461 | 3.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.1M | 277,829 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,913 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 28,777 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,930 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 118,068 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.9M | 123,441 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,592 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 106,014 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,483 | 1.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.8M | 118,651 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 11,347 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,850 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,882 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,325 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,515 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 56,788 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 69,260 | 1.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 20,051 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,694 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 45,563 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 58,294 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,394 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 29,532 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 61,307 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.4K | 1,538 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883.6K | 3,049 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $869.4K | 20,130 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.6K | 2,685 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.6K | 912 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $814.0K | 7,619 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.9K | 6,597 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $790.2K | 1,777 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $775.5K | 5,565 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $743.7K | 18,286 | 0.4% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $724.5K | 5,458 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.8K | 4,000 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $674.8K | 6,721 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $653.7K | 4,770 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $651.7K | 11,530 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643.0K | 14,601 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $642.7K | 1,020 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $633.7K | 22,383 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $621.2K | 16,600 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $616.1K | 6,364 | 0.3% |