Q4 2024 Holdings
Filed 2025-01-23 | 76 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 78,835 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 57,793 | 15.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.0M | 53,993 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 90,357 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,161 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 72,991 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 37,614 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 24,045 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 36,277 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,827 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 28,263 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 44,790 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,161 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 39,904 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,939 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,178 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,023 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,749 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,815 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,944 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 11,016 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,521 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,305 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,766 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $991.1K | 1,112 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.6K | 9,636 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $937.9K | 12,053 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923.9K | 5,544 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $844.7K | 1,800 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $781.2K | 15,277 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773.2K | 3,832 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.5K | 2,016 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $725.1K | 11,646 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.4K | 1,779 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $655.4K | 13,720 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $653.9K | 16,181 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610.7K | 8,077 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.2K | 5,444 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $591.5K | 5,551 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $568.0K | 2,420 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556.9K | 5,594 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $550.6K | 6,055 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.3K | 926 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $540.3K | 3,327 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535.8K | 2,304 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $533.9K | 12,148 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521.2K | 6,630 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.4K | 6,899 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.0K | 522 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $384.2K | 1,149 | 0.2% |