Q4 2024 Holdings
Filed 2025-01-13 | 105 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 73,384 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 44,627 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,793 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 123,682 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 25,793 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,536 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,451 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 42,194 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 179,443 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 112,711 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 14,896 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 95,503 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 35,061 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 26,048 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,952 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,037 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,296 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,421 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,451 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,989 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,671 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,829 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 97,978 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,749 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,746 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,068 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,508 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,153 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 4,845 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,367 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 112,927 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,024 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,510 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,367 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,550 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,120 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,540 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,761 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,076 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 328 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,986 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,829 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,342 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,661 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,338 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 69,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,970 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,227 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,216 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,000 | 0.3% |