Q4 2024 Holdings
Filed 2025-01-28 | 55 holdings | $161.5M | 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 | $38.1M | 65,046 | 23.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 99,215 | 17.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 43,435 | 13.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.0M | 30,631 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,487 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,096 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,334 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 62,980 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,489 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,803 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,274 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,140 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,450 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,680 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,610 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,062 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,300 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,802 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,382 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,899 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,439 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.3K | 4,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 4,957 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.4K | 3,491 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $715.0K | 5,686 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $591.0K | 26,037 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $583.0K | 2,110 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $563.9K | 14,925 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $546.6K | 3,820 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $516.6K | 2,155 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.0K | 980 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $466.0K | 2,794 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.7K | 2,898 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.7K | 970 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $335.3K | 6,938 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $333.2K | 4,405 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $320.4K | 2,820 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $298.2K | 4,175 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $294.4K | 5,125 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $279.4K | 2,469 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $278.7K | 2,800 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $273.2K | 5,925 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.9K | 1,860 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $256.2K | 2,836 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255.5K | 1,135 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $254.4K | 2,750 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $228.3K | 4,490 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226.8K | 1,850 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $226.6K | 1,813 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $221.0K | 6,475 | 0.1% |