Q4 2024 Holdings
Filed 2025-01-24 | 156 holdings | $578.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 303,403 | 5.1% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $29.0M | 1,006,479 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 255,976 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 29,167 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.4M | 361,723 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7M | 210,757 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.2M | 318,526 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,402 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9M | 144,597 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 198,539 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 113,993 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 17,946 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 65,721 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 114,572 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,124 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,320 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 45,107 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 1,705 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,285 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,229 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4M | 215,430 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.1M | 17,830 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 234,188 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 105,327 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,264 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,931 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.7M | 261,892 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 39,113 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 42,767 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 26,273 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 21,872 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.6M | 10,633 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 123,047 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 63,885 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,215 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1M | 25,222 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.0M | 65,476 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 121,994 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,244 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 89,692 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7M | 25,166 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,247 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 62,492 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 25,742 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5M | 9,454 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 52,212 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.4M | 116,507 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 18,284 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 82,515 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 51,687 | 0.7% |