Q4 2024 Holdings
Filed 2025-01-22 | 256 holdings | $430.0M | 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 | $51.4M | 87,719 | 12.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.2M | 540,834 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 343,097 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 89,580 | 5.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.8M | 162,641 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,593 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 106,308 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 68,700 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 109,474 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 38,823 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,422 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 23,863 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 73,568 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,034 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 98,310 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,215 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 24,001 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,949 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,148 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 41,450 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,730 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 37,834 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,706 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0M | 23,247 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,587 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 65,613 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,903 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 43,945 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,780 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,705 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 63,856 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,861 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 32,831 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 74,167 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,099 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,624 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,489 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,026 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,766 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,502 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,424 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,404 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,235 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 10,741 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,281 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,155 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,602 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,791 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,932 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,392 | 0.5% |