Q4 2024 Holdings
Filed 2025-01-14 | 107 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.8M | 872,239 | 12.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 24,664 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,565 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,309 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,158 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,053 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,890 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,264 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,100 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,176 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 5,857 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,055 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 42,491 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,940 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,627 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,043 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,225 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 96,015 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,179 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,648 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,052 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 43,183 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,858 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,647 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,042 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,521 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 21,627 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,602 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,311 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,512 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,510 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,690 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,580 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,810 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,943 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,480 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,682 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,013 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,185 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,044 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $993.7K | 5,300 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $982.8K | 11,515 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $943.3K | 3,416 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $940.7K | 16,590 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $926.4K | 10,152 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $899.7K | 2,581 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889.5K | 3,604 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $874.4K | 176 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $850.2K | 18,940 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $837.2K | 6,193 | 0.5% |