Q4 2024 Holdings
Filed 2025-02-07 | 197 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.5M | 143,432 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 211,875 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 81,815 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 406,745 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 53,469 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,496 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 20,468 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 60,345 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 21,959 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.5M | 472,210 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,452 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 198,929 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,355 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 154,921 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.0M | 462,145 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 26,243 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 140,855 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 27,029 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 25,867 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 50,751 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,424 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.1M | 60,252 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 125,766 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 43,718 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,472 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,603 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,532 | 1.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.2M | 55,515 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 24,324 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 34,302 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,262 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 118,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,527 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0M | 37,289 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.8M | 238,217 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 11,690 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 21,071 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.5M | 48,489 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.2M | 27,738 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,231 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 50,987 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 37,078 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 24,758 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.1M | 16,573 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 43,759 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9M | 21,835 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 33,480 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 60,142 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,435 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,814 | 0.6% |