Q4 2024 Holdings
Filed 2025-02-11 | 182 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 105,051 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 228,330 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,494 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 92,764 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,728 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.1M | 66,374 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,353 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,425 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,453 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,199 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 70,222 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,869 | 1.7% |
| Ballys Corporation(BALY) | COM RLLOVR ELCTN | 05875B304 | $2.8M | 151,851 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 98,862 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 12,959 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,181 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 34,350 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,980 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,669 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,295 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,937 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,416 | 1.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.7M | 55,773 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 60,187 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,257 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,862 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,751 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,267 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 56,621 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,218 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,425 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,365 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,463 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,767 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 23,144 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 39,507 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,028 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 15,688 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,435 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,975 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,007 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,183 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.0K | 8,451 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $936.4K | 3,199 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $933.4K | 13,688 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $923.1K | 8,924 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $914.3K | 79,296 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $908.7K | 15,019 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $901.4K | 7,765 | 0.5% |