Q3 2024 Holdings
Filed 2024-11-13 | 208 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 156,100 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 28,520 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,117 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,558 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,923 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 139,458 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 31,214 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,296 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,747 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 10,091 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,109 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,595 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,060 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,123 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,954 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,769 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,666 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,652 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 25,975 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,684 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 17,621 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,309 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,615 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,070 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,940 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,065 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.7K | 5,830 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $964.5K | 47,325 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945.8K | 5,461 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942.1K | 1,611 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.9K | 5,023 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $822.4K | 8,435 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $816.1K | 9,822 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.1K | 15,259 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $794.3K | 3,593 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $793.9K | 7,620 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789.0K | 4,640 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.4K | 2,831 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $762.3K | 27,600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $743.1K | 4,529 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736.2K | 6,483 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $687.1K | 52,453 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.9K | 6,561 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.7K | 6,574 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $662.9K | 2,875 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.1K | 4,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.1K | 1,395 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $637.9K | 16,076 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $636.1K | 31,089 | 0.4% |