Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,427 | 42.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,913 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 625 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 2,075 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 4,955 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 73,320 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 76,598 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6K | 170,810 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 232,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 13,564 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 17,438 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 14,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 24,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 86,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 56,624 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 82,102 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2K | 94,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 40,723 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 36,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 29,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,555 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,316 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 47,569 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 30,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 57,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 14,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 3,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 1,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $932 | 3,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901 | 7,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 3,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $732 | 6,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $655 | 9,001 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653 | 1,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 2,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $611 | 7,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594 | 1,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $583 | 7,875 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $466 | 37,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 2,975 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $426 | 17,025 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $420 | 42,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388 | 911 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $384 | 1,390 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371 | 480 | 0.0% |