Q4 2024 Holdings
Filed 2025-01-29 | 59 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 42,338 | 21.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.8M | 61,489 | 15.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,803 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 83,850 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,617 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,900 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,631 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,786 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,604 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,946 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,903 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,522 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,238 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,702 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,529 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.6K | 4,792 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.1K | 1,539 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $851.2K | 16,525 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $758.1K | 1,331 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715.0K | 4,944 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684.4K | 1,353 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $634.5K | 2,647 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $574.1K | 1,476 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $548.7K | 7,176 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $483.6K | 8,426 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $411.8K | 4,558 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.9K | 891 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $377.2K | 7,295 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $372.8K | 4,926 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.8K | 896 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $341.5K | 2,052 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $329.9K | 703 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.5K | 419 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.5K | 759 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.7K | 1,883 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308.3K | 907 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.4K | 3,248 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293.7K | 277 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.3K | 637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.9K | 1,228 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,783 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.8K | 906 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $267.5K | 4,668 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261.9K | 4,343 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.1K | 494 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.3K | 6,777 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $240.5K | 508 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.6K | 469 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.9K | 814 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.7K | 666 | 0.2% |