Q4 2024 Holdings
Filed 2025-02-14 | 335 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 151,096 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 151,286 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 953,822 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 59,028 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,293 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 799,605 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 134,077 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.1M | 163,037 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 58,169 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,267 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 39,950 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 39,551 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 36,756 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 79,920 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 172,066 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 57,682 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9M | 111,565 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,793 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 61,701 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 109,991 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,725 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 115,446 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,697 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 37,239 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 66,708 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,380 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 30,177 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 200,195 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 141,513 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 62,092 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,289 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 21,572 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 43,165 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,576 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 39,517 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,338 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,560 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,101 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 18,904 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 42,194 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 40,710 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 159,793 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.0M | 62,389 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,717 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 49,958 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 200,081 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 76,359 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 40,719 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,382 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 45,962 | 0.5% |