Q4 2024 Holdings
Filed 2025-02-13 | 145 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 146,021 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 148,399 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 176,083 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 98,890 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 97,673 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 698,882 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 99,720 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 94,505 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 73,666 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 82,061 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 29,163 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 14,174 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 138,749 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 353,395 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 56,005 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.4M | 224,355 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 26,013 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,201 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,377 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,287 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 101,940 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 37,832 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 17,007 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,387 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 96,472 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 14,324 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,323 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,960 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 36,755 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,976 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 45,227 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,125 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 21,960 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 9,654 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,352 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,218 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 14,122 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 135,243 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,137 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 35,722 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,717 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,505 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,092 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,773 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,855 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 9,628 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,405 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,076 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,026 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,900 | 0.3% |