Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $32.3M | 240,499 | 15.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $29.9M | 1,288,773 | 14.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2M | 92,778 | 10.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.1M | 371,458 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1M | 21,576 | 4.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.6M | 11,076 | 4.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $8.1M | 291,490 | 3.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 30,741 | 3.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.4M | 207,103 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.1M | 11,174 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 24,290 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 7,716 | 1.9% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $3.8M | 68,375 | 1.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.7M | 30,470 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2M | 10,243 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.1M | 44,725 | 1.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.0M | 8,336 | 1.4% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $3.0M | 31,744 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 500 | 1.7% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $2.8M | 35,361 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.6M | 14,200 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 23,529 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.1M | 6,049 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.1M | 8,631 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9M | 4,895 | 0.9% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $1.7M | 16,730 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 1,596 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4M | 2,447 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,988 | 0.6% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.2M | 10,089 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2M | 18,761 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 10,720 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 4,371 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 4,765 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1M | 4,265 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.1M | 17,412 | 0.5% |
| Innovator Etfs Trust(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.0M | 24,002 | 0.5% |
| Innovator Etfs Trust(AJAN)A | EQUITY DEFI 2026 | 45783Y418 | $723.1K | 27,553 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $719.4K | 4,317 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $618.9K | 1,057 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $614.1K | 3,456 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $539.9K | 13,641 | 0.3% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $532.5K | 5,756 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $499.7K | 4,737 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $482.2K | 7,861 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $454.4K | 4,017 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $441.3K | 2,317 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $397.1K | 7,692 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $352.6K | 3,166 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $319.9K | 1,380 | 0.2% |