Q4 2024 Holdings
Filed 2025-01-29 | 56 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS | 922908363 | $16.4M | 30,265 | 10.0% |
| Ishares TR(IJH) | ISHARES TR | 464287507 | $11.2M | 179,509 | 6.8% |
| Ishares TR(IJR) | ISHARES TR | 464287804 | $10.4M | 90,707 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $9.9M | 17,339 | 6.0% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $9.8M | 16,606 | 6.0% |
| Spdr SER TR(SPMD) | SPDR SER TR | 78464A847 | $9.0M | 165,091 | 5.5% |
| Spdr SER TR(SPSM) | SPDR SER TR | 78468R853 | $8.8M | 195,989 | 5.4% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS | 922908769 | $8.3M | 28,399 | 5.1% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $7.9M | 15,316 | 4.8% |
| Vanguard World FD(MGV) | VANGUARD WORLD FD | 921910840 | $7.2M | 57,624 | 4.4% |
| Select Sector Spdr TR(XLV) | SELECT SECTOR SPDR TR | 81369Y209 | $6.4M | 46,588 | 3.9% |
| Select Sector Spdr TR(XLK) | SELECT SECTOR SPDR TR | 81369Y803 | $6.2M | 26,282 | 3.8% |
| Innovator Etfs Trust(APOC) | INNOVATOR ETFS TRUST | 45784N882 | $5.3M | 206,107 | 3.2% |
| Innovator Etfs Trust(ZOCT) | INNOVATOR ETFS TRUST | 45784N700 | $5.2M | 204,572 | 3.2% |
| Ishares TR(IWF) | ISHARES TR | 464287614 | $4.9M | 12,151 | 3.0% |
| Impinj Inc(PI) | IMPINJ INC | 453204109 | $3.0M | 20,504 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $3.0M | 62,821 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | VANGUARD INTL EQUITY INDEX F | 922042858 | $2.6M | 59,650 | 1.6% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN CORP | 539830109 | $2.3M | 4,800 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.9M | 4,243 | 1.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $1.9M | 4,430 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ISHARES BITCOIN TRUST ETF | 46438F101 | $1.9M | 34,937 | 1.1% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $1.6M | 7,228 | 1.0% |
| Wisdomtree TR(EPI) | WISDOMTREE TR | 97717W422 | $1.3M | 28,875 | 0.8% |
| Ishares TR(EFG) | ISHARES TR | 464288885 | $1.3M | 13,251 | 0.8% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.2M | 4,648 | 0.7% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW | 22160K105 | $1.0M | 1,113 | 0.6% |
| Vanguard Index FDS(VV) | VANGUARD INDEX FDS | 922908637 | $994.0K | 3,671 | 0.6% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $953.4K | 4,985 | 0.6% |
| Ishares TR(IWM) | ISHARES TR | 464287655 | $938.1K | 4,251 | 0.6% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $905.3K | 6,585 | 0.6% |
| Vanguard Index FDS(VB) | VANGUARD INDEX FDS | 922908751 | $721.9K | 3,007 | 0.4% |
| Vanguard Index FDS(VO) | VANGUARD INDEX FDS | 922908629 | $700.0K | 2,650 | 0.4% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $590.2K | 4,117 | 0.4% |
| Shopify Inc(SHOP) | SHOPIFY INC | 82509L107 | $576.6K | 5,404 | 0.4% |
| Grayscale Ethereum Mini TR E | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | $561.8K | 17,551 | 0.3% |
| Northrop Grumman Corp(NOC) | NORTHROP GRUMMAN CORP | 666807102 | $531.7K | 1,140 | 0.3% |
| Vanguard Index FDS(VUG) | VANGUARD INDEX FDS | 922908736 | $520.6K | 1,257 | 0.3% |
| Schwab Strategic TR(SCHM) | SCHWAB STRATEGIC TR | 808524508 | $498.4K | 18,014 | 0.3% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $481.2K | 2,883 | 0.3% |
| Innovator Etfs Trust(BALT) | INNOVATOR ETFS TRUST | 45783Y855 | $459.6K | 14,627 | 0.3% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $445.8K | 1,068 | 0.3% |
| Procter and Gamble Co(PG) | PROCTER AND GAMBLE CO | 742718109 | $407.6K | 2,440 | 0.2% |
| Schwab Strategic TR(SCHB) | SCHWAB STRATEGIC TR | 808524102 | $351.7K | 15,439 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | INVESCO EXCHANGE TRADED FD T | 46137V100 | $336.3K | 2,926 | 0.2% |
| GE Aerospace(GE) | GE AEROSPACE | 369604301 | $287.4K | 1,710 | 0.2% |
| Select Sector Spdr TR(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $276.2K | 3,646 | 0.2% |
| Select Sector Spdr TR(XLP) | SELECT SECTOR SPDR TR | 81369Y308 | $271.8K | 3,468 | 0.2% |
| Vaneck ETF Trust(SMH) | VANECK ETF TRUST | 92189F676 | $268.4K | 1,097 | 0.2% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $265.0K | 448 | 0.2% |