Q4 2024 Holdings
Filed 2025-01-28 | 92 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 226,327 | 15.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 229,763 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,080 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,871 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 99,729 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,241 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 143,879 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,643 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,036 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 62,303 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,632 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,159 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,860 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,911 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,359 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,932 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,864 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,702 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,573 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,647 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,957 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,077 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,244 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,541 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,182 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,950 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 9,885 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,032 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,213 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,613 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,278 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,960 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,938 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,006 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,802 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,140 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,173 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,763 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,329 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,968 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,526 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,867 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $955.2K | 12,630 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $929.2K | 5,066 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $921.8K | 1,330 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $912.3K | 15,018 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $859.5K | 11,053 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $787.9K | 9,022 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $785.1K | 8,587 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $764.7K | 1,803 | 0.6% |