Q4 2024 Holdings
Filed 2025-02-07 | 33 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,936 | 46.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,008 | 30.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,172 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.0K | 2,274 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 1,105 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0K | 96,455 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0K | 585,871 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.5K | 885,905 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $25.5K | 257,298 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $23.0K | 457,561 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8K | 166,518 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 86,783 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 157,584 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.7K | 25,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 13,933 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 65,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 32,428 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 10,167 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 5,288 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 30,123 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.1K | 20,034 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,825 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4K | 45,781 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 89,406 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0K | 13,958 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $595 | 3,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387 | 959 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $370 | 7,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 2,478 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357 | 608 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $240 | 10,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214 | 3,792 | 0.0% |