Q4 2024 Holdings
Filed 2025-01-30 | 31 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,574 | 86.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 1,752 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 75,052 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.4K | 66,692 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.3K | 115,470 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 484,279 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 14,510 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 15,746 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 54,645 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 21,896 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 49,545 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 11,613 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 101,979 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 27,215 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 3,380 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 1,806 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $876 | 11,225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $695 | 8,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $681 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $679 | 3,877 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $670 | 2,003 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $628 | 8,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 1,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412 | 655 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $390 | 6,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377 | 2,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 778 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320 | 3,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $245 | 2,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $182 | 18,379 | 0.0% |