Q4 2024 Holdings
Filed 2025-02-12 | 686 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.0M | 9,800 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 27,189 | 3.4% |
| Schwab US Large Cap(SCHG) | EQTY | 808524300 | $3.2M | 116,405 | 3.0% |
| Charles Schwab US MC(SCHM) | EQTY | 808524508 | $3.2M | 115,411 | 2.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.1M | 13,407 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,858 | 2.7% |
| Schwab US Large Cap(SCHV) | EQTY | 808524409 | $2.6M | 99,854 | 2.4% |
| Schwab US Small Cap ETF(SCHA) | EQTY | 808524607 | $2.4M | 91,596 | 2.2% |
| Schwab International(SCHF) | EQTY | 808524805 | $2.0M | 109,887 | 1.9% |
| Vanguard Intermediate(VCIT) | EQTY | 92206C870 | $2.0M | 24,868 | 1.8% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.0M | 10,318 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,755 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,745 | 1.6% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $1.5M | 2,553 | 1.4% |
| Vanguard Intermediate(BIV) | EQTY | 921937819 | $1.5M | 20,069 | 1.4% |
| Vanguard Total World(VT) | EQTY | 922042742 | $1.4M | 11,546 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.3M | 17,814 | 1.2% |
| Vertex Pharmaceuticals I(VRTX) | EQTY | 92532F100 | $1.3M | 3,260 | 1.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.3M | 1,637 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2M | 1,097 | 1.1% |
| Fluor Corp New(FLR) | EQTY | 343412102 | $1.2M | 23,448 | 1.1% |
| Vanguard Mid Cap ETF(VO) | EQTY | 922908629 | $1.1M | 4,001 | 1.0% |
| Asml Hldg N V F(ASML) | EQTY | N07059210 | $1.0M | 1,506 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $994.6K | 16,489 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $975.5K | 1,666 | 0.9% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $975.0K | 1,868 | 0.9% |
| Workday Inc(WDAY) | EQTY | 98138H101 | $932.8K | 3,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.3K | 9,170 | 0.8% |
| Charles Schwab US REIT(SCHH) | EQTY | 808524847 | $908.7K | 43,147 | 0.8% |
| Clean Hbrs Inc(CLH) | EQTY | 184496107 | $900.8K | 3,914 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $887.5K | 5,321 | 0.8% |
| Deere & Co(DE) | EQTY | 244199105 | $878.3K | 2,073 | 0.8% |
| Vanguard Total Stock(VTI) | EQTY | 922908769 | $877.8K | 3,029 | 0.8% |
| Schwab Emerging Markets(SCHE) | EQTY | 808524706 | $801.1K | 30,083 | 0.7% |
| Vanguard Short Term COR(VCSH) | EQTY | 92206C409 | $732.6K | 9,391 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.4K | 6,014 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $711.0K | 1,406 | 0.7% |
| Veeva SYS Inc(VEEV) | EQTY | 922475108 | $685.4K | 3,260 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $663.3K | 11,454 | 0.6% |
| Schwab Internatnal Small(SCHC) | EQTY | 808524888 | $661.9K | 19,280 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $639.1K | 1,643 | 0.6% |
| The Trade Desk Inc Com Cl A(TTD) | COM | 88339J105 | $601.4K | 5,117 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $600.1K | 5,305 | 0.6% |
| Mercadolibre Inc(MELI) | EQTY | 58733R102 | $598.6K | 352 | 0.6% |
| Schwab US Tips ETF(SCHP) | EQTY | 808524870 | $596.4K | 23,088 | 0.5% |
| The Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $596.0K | 6,956 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $573.9K | 5,148 | 0.5% |
| Pimco 0-5 Year High YLD(HYS) | EQTY | 72201R783 | $568.4K | 6,067 | 0.5% |
| Waste Mgmt Inc del(WM) | EQTY | 94106L109 | $558.6K | 2,768 | 0.5% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $530.1K | 6,162 | 0.5% |