Q4 2024 Holdings
Filed 2025-02-04 | 48 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 121,859 | 35.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $43.2M | 738,485 | 21.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4M | 616,386 | 19.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 159,675 | 9.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9M | 44,606 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 39,559 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,079 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,807 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $995.4K | 4,365 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970.3K | 8,259 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.2K | 2,400 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $929.7K | 10,517 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $901.1K | 33,965 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812.6K | 2,804 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $713.0K | 4,004 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.2K | 1,247 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $517.5K | 5,838 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.3K | 3,815 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.5K | 2,090 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466.0K | 2,109 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $450.2K | 8,631 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $437.1K | 1,659 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.1K | 739 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.3K | 6,998 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $401.7K | 9,139 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $398.9K | 10,127 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370.4K | 2,903 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.0K | 1,531 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.1K | 1,926 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $312.5K | 3,459 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310.4K | 1,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.8K | 709 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $295.4K | 7,415 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $289.3K | 1,047 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.8K | 1,261 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.4K | 10,004 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $258.5K | 4,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.1K | 2,187 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.3K | 780 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $251.3K | 593 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.2K | 1,129 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.9K | 824 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.5K | 584 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.4K | 655 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.1K | 1,250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.4K | 705 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $198.1K | 11,303 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $41.6K | 10,539 | 0.0% |