Q4 2024 Holdings
Filed 2025-03-03 | 62 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $33.2M | 489,766 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 45,402 | 11.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 475,994 | 10.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9M | 138,342 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 40,486 | 4.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3M | 118,118 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 104,986 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,160 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 24,170 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 93,399 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 81,682 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 62,812 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 113,116 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,029 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 15,657 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,161 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2M | 73,227 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 51,607 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 57,990 | 1.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.9M | 162,611 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,902 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 94,940 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3M | 107,455 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,848 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,993 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 29,156 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,033 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,173 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,164 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 18,885 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,394 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 16,329 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $948.3K | 3,787 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $901.1K | 10,627 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $866.5K | 24,992 | 0.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $847.7K | 33,975 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $792.6K | 7,007 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $737.2K | 67,821 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $693.5K | 7,711 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $668.0K | 7,167 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $660.3K | 8,882 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $642.4K | 606 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $623.4K | 17,807 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $623.4K | 7,639 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $606.2K | 21,680 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $568.7K | 3,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.2K | 4,325 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $426.9K | 479 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $367.0K | 1,098 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.3K | 1,185 | 0.2% |