Q4 2024 Holdings
Filed 2025-01-13 | 83 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,622 | 26.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,190 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,800 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.0K | 3,055 | 9.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $520.0K | 4,708 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 520 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 763 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0K | 165,757 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 33,048 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.2K | 562,709 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 102,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 16,129 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4K | 145,736 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 12,189 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 106,140 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2K | 101,776 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 147,168 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 75,914 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 4,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 11,468 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 7,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 2,984 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,130 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,772 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,273 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 48,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,486 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $954 | 42,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901 | 14,467 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $883 | 2,641 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $702 | 10,260 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667 | 1,140 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $660 | 21,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638 | 5,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 1,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621 | 2,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 3,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533 | 4,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 5,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483 | 4,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $482 | 97 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455 | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $432 | 1,200 | 0.0% |