Q4 2024 Holdings
Filed 2025-02-13 | 25 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 117,990 | 41.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 73,220 | 24.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.0M | 304,236 | 6.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.9M | 140,309 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 48,344 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,955 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,166 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,789 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,412 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 48,613 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 7,131 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,861 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,058 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,226 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,109 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,168 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,850 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,594 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,094 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $689.5K | 4,758 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.2K | 6,313 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $619.6K | 6,914 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $530.0K | 10,607 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $367.6K | 310 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.6K | 514 | 0.1% |