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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 109,474 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 68,700 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 106,308 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,593 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.8M | 162,641 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 89,580 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 343,097 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.2M | 540,834 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4M | 87,719 | 12.0% |