Q4 2024 Holdings
Filed 2025-01-13 | 353 holdings | $989.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $56.6M | 226,116 | 5.7% |
| Microsoft(MSFT) | Stock | 594918104 | $42.3M | 100,252 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.2M | 61,719 | 3.7% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $34.0M | 141,701 | 3.4% |
| Amazon(AMZN) | Stock | 023135106 | $28.3M | 129,090 | 2.9% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $24.3M | 53,651 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.7M | 176,826 | 2.4% |
| Home Depot(HD) | Stock | 437076102 | $18.7M | 48,151 | 1.9% |
| Conocophillips(COP) | Stock | 20825C104 | $18.5M | 186,535 | 1.9% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $16.0M | 468,554 | 1.6% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.5M | 117,316 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.9M | 243,311 | 1.3% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $12.8M | 67,719 | 1.3% |
| Morgan Stanley(MS) | Stock | 617446448 | $12.2M | 97,023 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.1M | 159,476 | 1.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $11.9M | 425,200 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.8M | 430,466 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4M | 78,738 | 1.2% |
| Eaton Corp(ETN) | Stock | G29183103 | $9.8M | 29,649 | 1.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $9.5M | 391,107 | 1.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $9.4M | 323,256 | 0.9% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $9.0M | 31,014 | 0.9% |
| Quanta Services(PWR) | Stock | 74762E102 | $8.5M | 26,870 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.5M | 99,713 | 0.9% |
| Republic Services(RSG) | Stock | 760759100 | $8.4M | 41,547 | 0.8% |
| Lockheed Martin(LMT) | Stock | 539830109 | $8.4M | 17,196 | 0.8% |
| Paypal(PYPL) | Stock | 70450Y103 | $8.3M | 97,330 | 0.8% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $8.2M | 297,755 | 0.8% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.1M | 112,669 | 0.8% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $7.8M | 205,312 | 0.8% |
| Danaher(DHR) | Stock | 235851102 | $7.8M | 33,852 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $7.7M | 103,771 | 0.8% |
| Amgen(AMGN) | Stock | 031162100 | $7.5M | 28,906 | 0.8% |
| Costco(COST) | Stock | 22160K105 | $7.5M | 8,202 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.3M | 14,342 | 0.7% |
| Merck(MRK) | Stock | 58933Y105 | $7.2M | 72,830 | 0.7% |
| Texas Instruments(TXN) | Stock | 882508104 | $6.9M | 36,801 | 0.7% |
| Tesla(TSLA) | Stock | 88160R101 | $6.9M | 17,083 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $6.8M | 14,316 | 0.7% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $6.5M | 12,497 | 0.7% |
| Broadcom(AVGO) | Stock | 11135F101 | $6.4M | 27,639 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.3M | 38,028 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3M | 106,054 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3M | 69,114 | 0.6% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $6.2M | 32,699 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.1M | 107,246 | 0.6% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $5.8M | 152,052 | 0.6% |
| Disney(DIS) | Stock | 254687106 | $5.8M | 52,108 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.7M | 94,154 | 0.6% |
| Gold ETF(SGOL) | ETF | 00326A104 | $5.6M | 223,973 | 0.6% |