Q4 2024 Holdings
Filed 2025-03-12 | 175 holdings | $221.9M | 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 | $15.5M | 26,470 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,853 | 3.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.6M | 146,196 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 27,805 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 42,275 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,152 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,302 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 42,923 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 198,619 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,396 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 112,423 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,063 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 11,711 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 53,029 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,146 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 25,089 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,337 | 1.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.9M | 54,838 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 21,949 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 56,249 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,575 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,082 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,975 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,041 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 40,002 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 21,654 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,255 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,382 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,376 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,883 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,933 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,801 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,232 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,285 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,135 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,821 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 28,408 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,228 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 33,694 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,288 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,537 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,638 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,204 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,443 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 18,593 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 26,954 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 50,518 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 12,449 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,265 | 0.6% |