Q4 2024 Holdings
Filed 2025-02-13 | 286 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 69,666 | 39.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,842 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,951 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,886 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,729 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,933 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,978 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,514 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,382 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $723.0K | 15,016 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $700.0K | 45,216 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 4,153 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $452.0K | 761 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.0K | 941 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.0K | 6,701 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $331.0K | 2,996 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.0K | 1,338 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 3,190 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $279.0K | 2,081 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.0K | 648 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0K | 1,717 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.0K | 3,750 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,143 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 2,377 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.7K | 369,703 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 36,365 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7K | 136,913 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 69,054 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5K | 204,118 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 57,048 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 13,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 11,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 45,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 8,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 7,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 14,249 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 44,466 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 61,502 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6K | 90,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 12,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 4,270 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.2K | 43,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 6,521 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 10,694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,790 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.8K | 18,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,645 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 3,753 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 62,073 | 0.0% |