Q4 2024 Holdings
Filed 2025-01-22 | 83 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 69,899 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 64,483 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 103,813 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 100,278 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 79,359 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,214 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,623 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,309 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,061 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,945 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,797 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,431 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,974 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 20,808 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,241 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,093 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,144 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,033 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,033 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 55,422 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,056 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 10,147 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,610 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 26,365 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,559 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,297 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,589 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,884 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,610 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,947 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 20,364 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 46,218 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,274 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 19,279 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,450 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 29,768 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,058 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,509 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,416 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,644 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.9K | 5,583 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.4K | 1,746 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $707.1K | 6,099 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $652.9K | 4,911 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.4K | 3,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.7K | 4,223 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594.7K | 4,661 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $591.9K | 17,378 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $583.7K | 7,120 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $582.6K | 13,256 | 0.3% |