Q4 2024 Holdings
Filed 2025-02-05 | 54 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $9.5M | 261,602 | 9.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.7M | 121,795 | 5.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.2M | 92,381 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,302 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 73,778 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,374 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,087 | 3.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.4M | 97,551 | 3.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.3M | 90,756 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,964 | 3.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 127,466 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,730 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,404 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,540 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 66,906 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,287 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,780 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,027 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,920 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,135 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,893 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,732 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,451 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 55,849 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,770 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,407 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,900 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,825 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,047 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,569 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,957 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,535 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 5,981 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,660 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $989.2K | 4,657 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953.9K | 13,306 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.0K | 6,209 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $890.0K | 6,145 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $864.0K | 5,799 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857.1K | 1,694 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.6K | 6,218 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $690.0K | 3,026 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.7K | 4,470 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $565.5K | 3,823 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492.4K | 1,995 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $465.7K | 749 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $454.1K | 1,978 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.5K | 2,218 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $380.7K | 5,294 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $260.5K | 1,161 | 0.3% |