Q4 2024 Holdings
Filed 2025-01-15 | 105 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.6M | 129,977 | 28.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.0M | 308,388 | 12.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.6M | 312,554 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 16,858 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 160,274 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 23,944 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 100,802 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,692 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,374 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 60,705 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 4,864 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 20,974 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 47,750 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,348 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 37,980 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,575 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,138 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,669 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,791 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,547 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,703 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,051 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 73,734 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 14,242 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,992 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,013 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,067 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 65,743 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,541 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 13,799 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,529 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,873 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,634 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,290 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,084 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,819 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $964.9K | 9,281 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $944.9K | 2,223 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.9K | 2,080 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $933.0K | 10,277 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $897.9K | 8,909 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $834.1K | 1,368 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $816.7K | 9,158 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $792.0K | 18,415 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.7K | 2,788 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702.5K | 3,599 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $685.0K | 7,036 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $673.0K | 21,709 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.0K | 3,337 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $630.4K | 13,770 | 0.3% |