Q4 2024 Holdings
Filed 2025-02-03 | 212 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 292,207 | 35.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 194,913 | 31.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $25.7M | 572,996 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,397 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,038 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $826.0K | 8,307 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 225 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $481.0K | 5,304 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 2,688 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $451.0K | 7,486 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.0K | 1,580 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $301.6K | 13,124,464 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 837 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $290.0K | 1,609 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,782 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $238.0K | 2,152 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $116.3K | 2,564,973 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $78.9K | 373,293 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8K | 244,368 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $69.7K | 274,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 123,508 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.1K | 598,754 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.5K | 1,890,735 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.0K | 1,139,456 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6K | 38,514 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 158,904 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.2K | 626,746 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $15.5K | 256,859 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1K | 207,938 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.1K | 60,223 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.7K | 209,268 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $10.2K | 317,703 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2K | 148,747 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $6.9K | 171,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 168,723 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 56,848 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9K | 64,083 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 127,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 5,610 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 218,192 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 50,763 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 55,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 147,176 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 63,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 33,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 15,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 28,918 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 239,902 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 88,487 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 56,529 | 0.0% |