Q4 2024 Holdings
Filed 2025-01-24 | 105 holdings | $438.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6M | 196,033 | 18.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $63.0M | 2,591,654 | 14.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.0M | 772,800 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.6M | 1,602,068 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.5M | 137,620 | 5.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $16.6M | 393,548 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,471 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 466,248 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 27,709 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 34,096 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 114,886 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 77,959 | 1.6% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $7.1M | 142,680 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0M | 261,730 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 124,255 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.8M | 286,716 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.6M | 327,297 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,059 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,410 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.0M | 417,408 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,780 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,415 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 18,186 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,837 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,789 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,848 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,951 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,167 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 7,265 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,194 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,206 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 9,673 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,835 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,448 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,628 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,335 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,488 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,074 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,217 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,397 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,905 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,819 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,253 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $954.0K | 3,940 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $765.7K | 2,773 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.4K | 3,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.1K | 4,288 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.4K | 1,190 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.8K | 1,773 | 0.1% |