Q4 2024 Holdings
Filed 2025-01-14 | 655 holdings | $951.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 352,766 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 389,004 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 185,244 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 73,545 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 120,842 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,197 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 82,873 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 28,939 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 510,143 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 22,628 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,710 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,564 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6M | 43,387 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,462 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 16,854 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,323 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 21,451 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,859 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 125,121 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,692 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 66,068 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 39,207 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 249,340 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,074 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 63,484 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,077 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,454 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 174,010 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,759 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 16,298 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 21,266 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,259 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 11,918 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,239 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,087 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,384 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,929 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 29,456 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,632 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,825 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 34,120 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,951 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 54,393 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 177,418 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 119,959 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,094 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 55,736 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,346 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,861 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,840 | 0.3% |