Q4 2024 Holdings
Filed 2025-02-12 | 63 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $12.8M | 12,766,056 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 361,083 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,025 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 96,114 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,574 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 89,691 | 4.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,234 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,096 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,576 | 3.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.9M | 125,565 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 33,186 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,149 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,716 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,243 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,105 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,610 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,963 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,647 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,579 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,028 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,739 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,478 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,910 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 35,836 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,001 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 33,974 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $972.3K | 12,751 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947.9K | 1,951 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $799.9K | 4,210 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753.9K | 27,206 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $719.6K | 17,932 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.1K | 6,655 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $626.1K | 1,610 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $531.4K | 855 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525.9K | 1,815 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.4K | 2,278 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $428.3K | 4,808 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $421.3K | 1,661 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.8K | 2,636 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.3K | 2,161 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.1K | 1,218 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $343.4K | 3,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.3K | 3,182 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $336.5K | 2,441 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $326.5K | 2,529 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.6K | 12,198 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $317.5K | 4,670 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $300.9K | 5,821 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.1K | 786 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $277.0K | 10,500 | 0.3% |