Q4 2024 Holdings
Filed 2025-02-11 | 62 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,928 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,934 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,230 | 5.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.6M | 83,170 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,973 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,851 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,691 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,064 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,789 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,503 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,002 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,369 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,104 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,724 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $978.6K | 36,351 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.8K | 2,049 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.7K | 6,655 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $872.8K | 26,025 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.4K | 3,963 | 1.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $849.6K | 768 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.1K | 4,353 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $791.7K | 22,452 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $736.2K | 34,942 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $628.1K | 8,888 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $600.8K | 13,376 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553.7K | 1,052 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $507.4K | 17,118 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.1K | 1,209 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484.8K | 8,404 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $473.7K | 2,205 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $459.0K | 6,343 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457.3K | 1,903 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $451.9K | 1,093 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.2K | 2,453 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407.6K | 2,064 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $407.6K | 8,011 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $393.2K | 30,454 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $389.6K | 5,891 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.9K | 2,127 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $377.6K | 13,628 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $338.7K | 1,572 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.0K | 917 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $318.3K | 160 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.3K | 1,582 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298.5K | 3,271 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $294.6K | 3,895 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.5K | 477 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $283.3K | 2,967 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $282.3K | 10,593 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $277.4K | 1,463 | 0.6% |