Q4 2024 Holdings
Filed 2025-01-23 | 169 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 174,652 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 101,897 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 46,801 | 4.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.7M | 390,582 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 395,774 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.8M | 46,314 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 134,226 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,213 | 2.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.6M | 210,421 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 87,665 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,377 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,461 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,452 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 10,904 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,839 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,683 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 28,748 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,752 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 12,094 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,726 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,491 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,514 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6M | 34,389 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 18,277 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5M | 38,493 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,326 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 13,017 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,734 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,436 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,438 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 25,372 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,981 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,286 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,636 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,874 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,601 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 33,344 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,902 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,880 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 25,674 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.0M | 39,362 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,763 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,350 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,329 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 25,915 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 73,073 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,100 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,257 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 18,908 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,007 | 0.6% |