Q4 2024 Holdings
Filed 2025-01-21 | 70 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $17.5M | 32,497 | 8.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | $15.5M | 134,883 | 7.7% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $11.6M | 28,628 | 5.8% |
| Invesco QQQ Trust Series I(QQQ) | Exchange-Traded Equity Securities | 46090E103 | $10.9M | 21,352 | 5.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | $9.2M | 331,284 | 4.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | $7.2M | 97,934 | 3.6% |
| Ishares Msci India ETF(INDA) | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | $6.6M | 125,877 | 3.3% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $6.6M | 49,169 | 3.3% |
| Schwab International Equity ETF(SCHF) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | $6.5M | 348,719 | 3.2% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange-Traded Equity Securities | 381430529 | $5.9M | 59,109 | 2.9% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $5.8M | 22,983 | 2.9% |
| Intuitive Surgical Inc COM New(ISRG) | Exchange-Traded Equity Securities | 46120E602 | $5.7M | 10,991 | 2.9% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $5.1M | 23,366 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $4.5M | 23,909 | 2.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Exchange-Traded Equity Securities | 874039100 | $4.3M | 21,961 | 2.2% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $3.8M | 6,659 | 1.9% |
| Amgen Inc COM(AMGN) | Exchange-Traded Equity Securities | 031162100 | $3.7M | 14,271 | 1.9% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $3.6M | 8,639 | 1.8% |
| Southern Copper Corp COM(SCCO) | Exchange-Traded Equity Securities | 84265V105 | $3.5M | 38,887 | 1.8% |
| BlackRock Inc COM(BLK) | Exchange-Traded Equity Securities | 09290D101 | $3.2M | 3,164 | 1.6% |
| Sony Group Corp Sponsored ADR(SONY) | Exchange-Traded Equity Securities | 835699307 | $3.1M | 145,614 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | Exchange-Traded Equity Securities | N07059210 | $3.1M | 4,424 | 1.5% |
| Blackstone Inc COM(BX) | Exchange-Traded Equity Securities | 09260D107 | $3.0M | 17,670 | 1.5% |
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $3.0M | 3,339 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $2.8M | 11,882 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Exchange-Traded Equity Securities | 22788C105 | $2.8M | 8,278 | 1.4% |
| Ishares Biotechnology ETF(IBB) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 | $2.7M | 20,150 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Exchange-Traded Equity Securities | 91324P102 | $2.7M | 5,245 | 1.3% |
| Emerson Elec Co COM(EMR) | Exchange-Traded Equity Securities | 291011104 | $2.5M | 20,440 | 1.3% |
| Carrier Global Corporation COM(CARR) | Exchange-Traded Equity Securities | 14448C104 | $2.3M | 33,585 | 1.1% |
| Adobe Inc COM(ADBE) | Exchange-Traded Equity Securities | 00724F101 | $2.3M | 5,091 | 1.1% |
| Equinix Inc COM(EQIX) | Exchange-Traded Equity Securities | 29444U700 | $2.1M | 2,266 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | Exchange-Traded Equity Securities | 66987V109 | $2.1M | 21,537 | 1.0% |
| ING Groep N.V. Sponsored ADR(ING) | Exchange-Traded Equity Securities | 456837103 | $2.0M | 128,369 | 1.0% |
| Procter and Gamble Co COM(PG) | Exchange-Traded Equity Securities | 742718109 | $1.9M | 11,411 | 1.0% |
| Honeywell Intl Inc COM(HON) | Exchange-Traded Equity Securities | 438516106 | $1.9M | 8,435 | 0.9% |
| Mondelez Intl Inc CL A(MDLZ) | Exchange-Traded Equity Securities | 609207105 | $1.3M | 21,356 | 0.6% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 | $1.2M | 44,844 | 0.6% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | $1.2M | 46,623 | 0.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | $1.2M | 46,945 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | $1.0M | 41,923 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $986.0K | 39,597 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 | $983.6K | 39,266 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | $981.3K | 40,770 | 0.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $930.7K | 40,819 | 0.5% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | $820.8K | 19,603 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | $805.1K | 38,988 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | $781.2K | 31,023 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | $755.5K | 30,244 | 0.4% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $532.8K | 910 | 0.3% |