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 |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $198.4K | 10,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.5K | 415 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.4K | 1,233 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205.6K | 1,363 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.4K | 471 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $213.1K | 4,150 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.0K | 657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.1K | 2,037 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $220.6K | 4,174 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222.1K | 3,565 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.1K | 800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.3K | 1,604 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $233.7K | 228 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.1K | 2,592 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $248.3K | 2,387 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250.8K | 4,729 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $256.7K | 1,060 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.0K | 6,781 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.3K | 950 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $267.9K | 9,239 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $279.9K | 3,782 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.7K | 815 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.9K | 980 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $290.1K | 2,240 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $308.8K | 4,145 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.1K | 1,807 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $321.2K | 6,797 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $321.6K | 564 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $322.8K | 4,756 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331.1K | 3,417 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $340.6K | 14,693 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.5K | 848 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $350.5K | 1,836 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $351.7K | 4,591 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $359.5K | 301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.7K | 2,487 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $365.8K | 300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $374.0K | 8,509 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.6K | 740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $380.9K | 20,587 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383.3K | 1,374 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.1K | 938 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385.5K | 4,224 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395.7K | 1,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.9K | 1,424 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.7K | 458 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $423.1K | 1,704 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.1K | 4,323 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.4K | 1,400 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $448.5K | 7,443 | 0.2% |