Q4 2024 Holdings
Filed 2025-02-13 | 56 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 64,539 | 16.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.8M | 525,848 | 14.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7M | 97,474 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 116,780 | 8.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2M | 932,652 | 7.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0M | 252,431 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4M | 27,063 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0M | 463,201 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 359,778 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 31,626 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 32,124 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 69,400 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,737 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,919 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,362 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $847.6K | 7,612 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $728.0K | 3,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.3K | 1,704 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $709.1K | 16,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.8K | 1,067 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.7K | 3,295 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $604.1K | 71,750 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.7K | 3,560 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.1K | 1,478 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.1K | 19,988 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $546.3K | 19,995 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.6K | 2,592 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $485.6K | 5,375 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $473.7K | 30,000 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $406.3K | 4,230 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $398.0K | 1,774 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $392.4K | 8,119 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388.4K | 2,823 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.8K | 1,227 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $358.4K | 2,720 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $353.3K | 4,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.5K | 2,305 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $341.3K | 10,855 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.1K | 1,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335.3K | 862 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.8K | 1,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.7K | 806 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.9K | 351 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308.6K | 1,600 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $293.5K | 1,840 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $287.8K | 7,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.5K | 10,837 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.6K | 1,528 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.1K | 452 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224.3K | 2,853 | 0.1% |