Q4 2024 Holdings
Filed 2025-02-07 | 128 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 106,222 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 42,900 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,787 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,087 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,632 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 31,381 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,346 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,997 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,057 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,392 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,903 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,309 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,156 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 117,504 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,170 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,749 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 59,148 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 26,470 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,015 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,432 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,865 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,208 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,548 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,810 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,879 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 48,029 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,028 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,506 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,467 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $989.5K | 17,495 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $980.6K | 29,280 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.4K | 2,642 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $950.7K | 25,455 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.6K | 1,693 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.2K | 7,312 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $861.3K | 3,593 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $860.4K | 26,310 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $806.9K | 7,300 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $791.0K | 6,993 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $783.9K | 461 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.1K | 827 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $722.7K | 8,467 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $700.5K | 1,342 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $700.4K | 2,360 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $696.5K | 2,318 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.2K | 3,609 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680.8K | 24,532 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672.0K | 12,476 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $667.0K | 2,303 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $663.9K | 6,244 | 0.6% |