Q4 2024 Holdings
Filed 2025-08-13 | 156 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,372 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,848 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,455 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 18,320 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,692 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,727 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,342 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,218 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 22,383 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,340 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,080 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,274 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,448 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,801 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 31,358 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,959 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,200 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,393 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 14,934 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,323 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,685 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,404 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,321 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,183 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 40,894 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 40,097 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 73,642 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,014 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,934 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,987 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 23,362 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,119 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,172 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,451 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,432 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,524 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,590 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $998.3K | 1,120 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $984.6K | 6,409 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $940.7K | 4,098 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $931.5K | 11,843 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $911.4K | 15,842 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $902.6K | 46,074 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.8K | 984 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $882.0K | 4,191 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $879.1K | 1,702 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $836.0K | 19,155 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $815.3K | 22,018 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802.3K | 14,185 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $734.6K | 8,576 | 0.6% |