Q4 2024 Holdings
Filed 2025-02-06 | 111 holdings | $322.8M | 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 | $33.4M | 56,657 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 225,803 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,309 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 90,777 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9M | 606,781 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,777 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,833 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 39,928 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,878 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 41,665 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 12,975 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,676 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 66,759 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 120,730 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.1M | 121,916 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,128 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 61,681 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 36,053 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 46,627 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 18,143 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,036 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 71,092 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,814 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,213 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 138,235 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 19,326 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,724 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,580 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 15,303 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,173 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,664 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 24,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 9,008 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,088 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 11,438 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 20,994 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,298 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 68,789 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,928 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,509 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,473 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,284 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,261 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,255 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 18,232 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 62,984 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 17,930 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,346 | 0.4% |