Q4 2024 Holdings
Filed 2025-02-07 | 65 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 173,964 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 217,256 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,595 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,400 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,366 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,846 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,515 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,492 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,988 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 26,737 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 152,613 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,656 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,058 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,464 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,401 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 30,724 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,281 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,805 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,154 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,530 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,643 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 14,398 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,357 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,414 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,647 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 15,284 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,986 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,505 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,814 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 5,981 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 8,685 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $902.7K | 4,729 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $872.2K | 1,795 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783.7K | 16,386 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $759.3K | 2,875 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $683.7K | 1,099 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.7K | 1,128 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $605.2K | 7,698 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.1K | 4,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.6K | 4,663 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $482.9K | 9,590 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.7K | 1,131 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $455.7K | 2,782 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439.8K | 1,831 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.4K | 1,809 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $415.8K | 4,872 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.2K | 5,754 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $357.9K | 1,828 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $353.0K | 4,153 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $327.4K | 1,243 | 0.2% |