Q4 2024 Holdings
Filed 2025-01-21 | 145 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 57,198 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 14,164 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 24,592 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 16,114 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,069 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,525 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,816 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,290 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,031 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,954 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,624 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,037 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 25,682 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,059 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,295 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,388 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,943 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,902 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,723 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,145 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,900 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,130 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,445 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,274 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,107 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,208 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,253 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,814 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 5,997 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.0M | 43,812 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.2K | 5,016 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $935.0K | 15,867 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $922.2K | 11,249 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.5K | 994 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $887.2K | 3,701 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $885.2K | 3,684 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $841.2K | 16,448 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826.9K | 1,452 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $758.2K | 9,734 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $739.9K | 33,267 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $718.6K | 1,689 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $693.6K | 7,677 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $683.7K | 20,227 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.9K | 753 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $648.0K | 8,561 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.8K | 1,398 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $619.4K | 125 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $618.9K | 1,958 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $606.9K | 13,809 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $591.8K | 1,770 | 0.4% |