Q4 2024 Holdings
Filed 2025-01-27 | 111 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,578 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,367 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 19,108 | 5.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3M | 36,791 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 100,254 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,074 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 34,427 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,423 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,696 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,244 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 203,820 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,698 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 228,652 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 25,461 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 31,273 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,176 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,303 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,923 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 86,119 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 64,422 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.2M | 36,209 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,002 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,255 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,257 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,948 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,582 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,169 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,725 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,756 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,233 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 28,775 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 93,232 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,026 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,308 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,029 | 0.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.4M | 27,189 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,378 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,777 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,994 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.0M | 19,540 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $961.4K | 11,176 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $938.1K | 5,066 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $931.2K | 28,227 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.4K | 2,732 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.0K | 1,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $813.6K | 3,080 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $788.0K | 30,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.9K | 983 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $744.4K | 32,692 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $724.4K | 2,847 | 0.3% |