Q4 2024 Holdings
Filed 2025-01-28 | 136 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 39,453 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,867 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,627 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 64,030 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 87,381 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,942 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 90,138 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,440 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 211,522 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 32,274 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 16,964 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,584 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,205 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,160 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 113,582 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,475 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,977 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,322 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,900 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,608 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 29,723 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,150 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,555 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 17,220 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,760 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 95,184 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,305 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 35,040 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,335 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,647 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,191 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,697 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,478 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,865 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 14,100 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 23,658 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,181 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,644 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,818 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 9,699 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $981.8K | 8,680 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830.1K | 3,675 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $777.0K | 4,390 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.3K | 1,319 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $769.5K | 11,745 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.4K | 2,425 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $691.8K | 13,800 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $690.3K | 2,326 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $676.0K | 8,422 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.1K | 1,076 | 0.3% |