Q4 2024 Holdings
Filed 2025-04-11 | 64 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 127,009 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 299,554 | 7.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.0M | 76,610 | 5.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.5M | 94,510 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,787 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 110,079 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 28,114 | 4.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.7M | 140,168 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 64,109 | 3.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.8M | 165,298 | 3.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.5M | 153,403 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4M | 87,862 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,130 | 2.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.2M | 145,446 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,270 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,538 | 2.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.2M | 106,049 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 9,815 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 25,896 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 52,970 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,025 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,173 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,808 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,921 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.2M | 59,260 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,942 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,252 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,534 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 21,483 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 7,479 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,423 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 91,155 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,735 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,560 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,347 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,452 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,308 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,715 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,416 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,949 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 13,326 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,250 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,655 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,094 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,590 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,535 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $777.0K | 30,080 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.1K | 3,955 | 0.2% |