Q4 2024 Holdings
Filed 2025-02-11 | 134 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $127.7M | 303,081 | 23.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6M | 1,233,141 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,165 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 116,578 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7M | 264,716 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.3M | 140,043 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 53,146 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 59,366 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 46,459 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 365,402 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 24,194 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 10,117 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 33,450 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 40,432 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,518 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 98,049 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 265,800 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,268 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 236,683 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 55,110 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 144,783 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 2,935 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,399 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,019 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,479 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,026 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 4,445 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,519 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 17,285 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 621 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,912 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,227 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,620 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,480 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,950 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 13,948 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 76,853 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,494 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,586 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 18,905 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 6,342 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 214,213 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 45,888 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.5M | 72,027 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,717 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.4M | 194,628 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 128,542 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 115,204 | 0.6% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $3.0M | $13,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,843 | 0.5% |