Q4 2024 Holdings
Filed 2025-05-28 | 93 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7M | 108,744 | 25.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5M | 219,508 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0M | 102,567 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 46,767 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 61,119 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 91,269 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2M | 148,535 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 342,919 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,725 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,977 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 72,009 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 5,954 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 42,063 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,513 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,778 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,882 | 1.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.4M | 84,696 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,798 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,740 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,125 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,545 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,224 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,264 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,015 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,854 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.0K | 3,680 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.9K | 12,464 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.5K | 3,142 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.3K | 6,826 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715.1K | 2,707 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $580.2K | 2,421 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $567.7K | 3,120 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $530.5K | 9,092 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $525.1K | 16,703 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $514.3K | 2,983 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513.5K | 4,267 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505.2K | 988 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $501.1K | 7,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $497.5K | 1,279 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.9K | 1,323 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471.0K | 2,809 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.5K | 789 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $462.2K | 1,540 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $448.5K | 7,443 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.4K | 1,400 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.1K | 4,323 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $423.1K | 1,704 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.7K | 458 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.9K | 1,424 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395.7K | 1,800 | 0.2% |