Q4 2024 Holdings
Filed 2025-01-17 | 40 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 75,518 | 34.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,085 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,437 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,132 | 18.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0K | 60,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 45,153 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6K | 862,365 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.1K | 170,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 23,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 26,008 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 12,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 17,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 18,773 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 193,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 21,949 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 10,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 11,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 26,134 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 185,049 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 35,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 125,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 16,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 26,176 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,118 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 21,422 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $887 | 5,367 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $805 | 27,467 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $741 | 24,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 1,872 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $383 | 3,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 3,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 820 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271 | 4,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 2,460 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232 | 639 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $203 | 2,600 | 0.0% |