Q4 2024 Holdings
Filed 2025-06-20 | 75 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | $27,713 | 19.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 67,631 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | $90,937 | 8.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | $26,415 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,591 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,728 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,904 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 23,319 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,068 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,802 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,113 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 11,280 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,961 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,710 | 1.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $972.4K | 37,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.9K | 4,407 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.8K | 2,253 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $943.8K | 18,094 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $932.5K | 1,584 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $926.6K | 2,708 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.1K | 6,702 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $844.9K | 797 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $832.7K | 8,050 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $813.6K | 16,893 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807.0K | 25,668 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $800.9K | 10,183 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $798.5K | $48,017 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $753.7K | $4,070 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $737.3K | 6,920 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $701.7K | 8,661 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $672.0K | 2,790 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.8K | 3,764 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $650.1K | $8,128 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.2K | 5,118 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 1,784 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610.6K | $3,026 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $610.0K | 9,798 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.8K | $1,901 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.9K | 3,087 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.3K | 3,952 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $553.9K | 1,657 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.0K | 1,372 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $512.5K | 1,945 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $510.9K | 1,503 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.9K | 2,699 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463.4K | 2,097 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $461.2K | $4,349 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458.1K | 3,807 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.7K | 1,555 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448.3K | 955 | 0.6% |