Q4 2024 Holdings
Filed 2025-02-14 | 248 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.0M | 278,678 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,720 | 3.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.8M | 625,418 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,280 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,596 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 91,383 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 184,568 | 2.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.2M | 185,642 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.0M | 39,379 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 178,364 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 37,406 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2M | 43,859 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 42,842 | 1.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.8M | 83,048 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8M | 58,884 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6M | 28,358 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 18,060 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 93,666 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 51,455 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,264 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 18,346 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.8M | 94,093 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 131,606 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,413 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.3M | 31,135 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 28,870 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 40,397 | 1.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $4.6M | 175,936 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 72,350 | 1.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.5M | 125,129 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.5M | 259,957 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 15,018 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.5M | 141,803 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 8,356 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 12,577 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 23,681 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,824 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,742 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 55,202 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 53,132 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 43,661 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,276 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,312 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,471 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.3M | 111,370 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 86,338 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,097 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 22,840 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 23,525 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 14,026 | 0.7% |