Q4 2024 Holdings
Filed 2025-01-22 | 201 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 141,983 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,316 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,767 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,493 | 4.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.3M | 206,571 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,585 | 3.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,662 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 31,456 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 137,708 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,291 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,709 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,279 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,809 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,253 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,414 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,454 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,958 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,283 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,626 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,944 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 53,972 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,263 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 57,922 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,487 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,331 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,837 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $981.2K | 30,070 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $936.7K | 33,500 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $927.0K | 6,999 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.4K | 5,106 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $903.9K | 98,144 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $893.3K | 20,446 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869.9K | 5,220 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $849.6K | 30,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.3K | 2,684 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.6K | 14,250 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $830.0K | 6,602 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $826.8K | 29,836 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $796.1K | 4,749 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $791.6K | 3,601 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.0K | 1,514 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737.4K | 8,081 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $692.9K | 15,766 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $663.8K | 31,089 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639.1K | 1,186 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $638.3K | 52,453 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.6K | 6,409 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $631.5K | 24,224 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $619.5K | 2,875 | 0.4% |