Q4 2024 Holdings
Filed 2025-01-28 | 184 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $810 | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $76.2K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $99.5K | 11,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $201.6K | 8,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205.7K | 6,375 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $212.6K | 14,550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.1K | 925 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.7K | 3,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.9K | 405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270.6K | 2,096 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $280.5K | 10,727 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $286.3K | 2,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.2K | 729 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.7K | 3,930 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $332.2K | 7,941 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334.5K | 2,548 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $335.6K | 15,883 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $342.2K | 10,025 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $348.6K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $364.2K | 2,711 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $370.4K | 2,440 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $374.9K | 843 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $380.4K | 2,281 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $388.6K | 7,638 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390.3K | 1,612 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $391.0K | 3,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.0K | 1,100 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $406.6K | 5,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $453.1K | 5,808 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $461.0K | 5,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $467.5K | 50,110 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.1K | 1,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $498.4K | 13,088 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $498.4K | 16,987 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $504.3K | 7,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $526.3K | 3,426 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $538.1K | 4,177 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $578.8K | 11,977 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628.4K | 3,864 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $638.6K | 9,087 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $648.2K | 4,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $665.0K | 7,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.8K | 3,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.1K | 4,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.4K | 1,611 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756.9K | 3,067 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.1K | 4,300 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $785.0K | 17,368 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $860.9K | 33,290 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $873.4K | 88,223 | 0.1% |