Q4 2024 Holdings
Filed 2025-02-25 | 695 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.3M | 171,999 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.7M | 156,474 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 274,104 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 337,087 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 98,223 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 182,397 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.4M | 222,839 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.0M | 415,634 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 64,561 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8M | 526,668 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3M | 1,074,033 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 134,077 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 103,419 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 41,354 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 59,016 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.1M | 348,801 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 49,306 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 78,531 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 80,273 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 95,176 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.2M | 65,769 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 134,149 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 237,352 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,418 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 80,508 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 47,762 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.6M | 392,407 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,121 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4M | 477,005 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.1M | 841,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 53,052 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 108,666 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,281 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 402,441 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 31,638 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 15,229 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 60,597 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 144,577 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 94,692 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 53,641 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 67,648 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 210,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 28,550 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 62,279 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 188,318 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,516 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 70,120 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8M | 83,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,443 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 14,574 | 0.4% |