Q4 2024 Holdings
Filed 2025-02-05 | 64 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,243 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9M | 522,929 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 20,984 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 21,614 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 370,734 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 33,250 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,404 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,837 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 293,868 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,422 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 29,257 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,807 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 104,066 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,183 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,922 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,167 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,284 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 32,149 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,103 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,775 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 56,938 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,220 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 32,784 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 23,933 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,237 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,835 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 46,673 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,497 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,795 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 15,363 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,249 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 48,316 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 36,246 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 20,240 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 139,293 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 62,440 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,752 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,369 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,810 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 5,436 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.5K | 1,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.8K | 3,842 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $479.8K | 5,310 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433.4K | 2,473 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $379.7K | 5,834 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $358.8K | 6,264 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $356.8K | 6,316 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.6K | 1,805 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $288.6K | 2,990 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $280.5K | 4,997 | 0.1% |