13F-HR filed by Mine & Arao Wealth Creation & Management, LLC.
Mine & Arao Wealth Creation & Management, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 76 holding rows worth $218,221,315.
- Accession
- 0001667731-25-000103
- Filer
- CIK 1802994
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $218,221,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,221,315 with VALUE read as dollars as filed, 13F file number 028-19861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 78,835 | $40,303,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,793 | $33,871,608 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,993 | $22,973,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,357 | $22,627,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,161 | $14,076,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,991 | $9,801,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,614 | $7,163,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,045 | $5,763,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,277 | $4,792,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,827 | $4,686,033 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,263 | $3,710,605 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,790 | $2,609,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,161 | $2,491,316 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,904 | $2,404,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,939 | $2,297,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,178 | $2,260,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,023 | $2,117,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,749 | $1,765,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,815 | $1,729,264 | dollars as filed | |
| IJH | 464287507 | COM | 25,944 | $1,616,540 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,016 | $1,576,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,521 | $1,327,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,305 | $1,224,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,766 | $1,033,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,112 | $991,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,636 | $958,614 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,053 | $937,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,544 | $923,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $844,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,277 | $781,247 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,832 | $773,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,016 | $731,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,646 | $725,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,779 | $718,432 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,720 | $655,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,181 | $653,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,077 | $610,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,444 | $606,170 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,551 | $591,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,420 | $567,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,594 | $556,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,055 | $550,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 926 | $545,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,327 | $540,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,304 | $535,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,148 | $533,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,630 | $521,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,899 | $408,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 522 | $402,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,149 | $384,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,026 | $371,679 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $361,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,383 | $344,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,491 | $339,544 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,262 | $328,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,145 | $319,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,434 | $316,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,329 | $311,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $307,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,368 | $304,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,005 | $298,274 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,592 | $290,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,005 | $274,182 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,615 | $270,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 468 | $267,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $235,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,869 | $235,287 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,199 | $232,239 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,457 | $220,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $218,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 414 | $215,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,657 | $214,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,381 | $212,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,298 | $208,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $201,915 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,500 | $43,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000103 | this filing | 2025-01-23 | acceptance time not in the bulk data set |