Q4 2024 Holdings
Filed 2025-02-11 | 145 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,712 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,180 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 62,714 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 61,328 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 55,081 | 2.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.6M | 69,709 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,977 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,060 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,902 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,242 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,007 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,751 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,448 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,505 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 56,320 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 71,902 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,729 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,829 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,725 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 42,325 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,395 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,594 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 18,897 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,504 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,111 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,329 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,035 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,751 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,910 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 12,293 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,634 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,523 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,762 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,927 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,010 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,985 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 14,124 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,481 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 16,460 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,977 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,720 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,215 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,718 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,748 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,691 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,296 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,874 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977.9K | 7,891 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.6K | 10,839 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $948.2K | 17,520 | 0.6% |