Q4 2024 Holdings
Filed 2025-01-22 | 41 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 152,184 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 69,330 | 15.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.8M | 117,029 | 15.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 422,929 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 350,230 | 9.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9.6M | 107,507 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 57,033 | 4.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4M | 93,721 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 172,408 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 3,319 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,669 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,561 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.9M | 41,778 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,229 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,954 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,474 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,242 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,473 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $977.1K | 20,618 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $814.0K | 7,640 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $807.2K | 3,367 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.4K | 3,238 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $704.6K | 31,038 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650.9K | 6,543 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.6K | 1,543 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.9K | 2,835 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $439.8K | 969 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.2K | 704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.5K | 1,889 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.8K | 839 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.2K | 1,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.4K | 729 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326.0K | 1,761 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $313.5K | 3,808 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.6K | 1,249 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $278.0K | 4,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.2K | 1,730 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.4K | 1,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.4K | 691 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.1K | 226 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.5K | 2,677 | 0.1% |