Q4 2024 Holdings
Filed 2025-01-24 | 368 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,303 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 110,923 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,047 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,456 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,861 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,332 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,178 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 68,614 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,880 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,989 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,477 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 61,313 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,689 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,598 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,067 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,713 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,960 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,325 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,824 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,445 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 71,598 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 69,758 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 115,666 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,538 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,092 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,831 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,224 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,424 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,454 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,032 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,282 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,034 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,670 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,546 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,079 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,858 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,861 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,357 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,885 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,057 | 0.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.5M | 46,821 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,646 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,714 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,821 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,873 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 29,766 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,679 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,752 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,131 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 23,530 | 0.4% |