Q4 2024 Holdings
Filed 2025-02-13 | 96 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,017 | 38.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 182,095 | 10.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,503 | 9.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,484 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,500 | 4.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 34,446 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,373 | 3.7% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 85,020 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,803 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $936.9K | 5,617 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.6K | 1,873 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.5K | 1,706 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $461.5K | 1,403 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $447.2K | 16,367 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $414.8K | 6,111 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $410.8K | 2,000 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $365.4K | 2,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.6K | 453 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $183.0K | 800 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $180.0K | 500 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $146.4K | 500 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $146.4K | 1,872 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.3K | 1,030 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $122.8K | 1,624 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5K | 508 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $84.6K | 1,037 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $82.7K | 1,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.3K | 104 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $73.5K | 732 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $72.5K | 1,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 615 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.6K | 1,547 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.4K | 498 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $47.7K | 5,149 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $45.3K | 239 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4K | 700 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3K | 156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 56 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $32.6K | 18,834 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.1K | 400 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.1K | 728 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.7K | 161 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 17 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 267 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 52 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.2K | 120 | 0.0% |