Q4 2024 Holdings
Filed 2025-02-03 | 40 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.3M | 308,256 | 32.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.7M | 724,798 | 15.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.7M | 863,664 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 38,116 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 69,392 | 6.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.7M | 186,947 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,494 | 3.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.1M | 117,615 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0M | 282,926 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,683 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,496 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,036 | 1.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $4.1M | 499,013 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 21,515 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 61,037 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,408 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 53,270 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 22,891 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,319 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,028 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,033 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 56,676 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,351 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.2K | 6,064 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $821.2K | 8,273 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $721.5K | 14,226 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $702.6K | 9,765 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $653.8K | 8,464 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.9K | 2,548 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.9K | 3,048 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $571.1K | 10,768 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.6K | 1,540 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $492.3K | 41,332 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $470.9K | 4,136 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $432.5K | 8,717 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $418.1K | 25,143 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.5K | 694 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $356.9K | 6,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348.6K | 5,599 | 0.1% |