Q4 2024 Holdings
Filed 2025-01-14 | 89 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.7M | 490,987 | 10.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,141 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 53,813 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 150,912 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,428 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 144,924 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 132,626 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 15,836 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,660 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 32,166 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,706 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 20,941 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,641 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,053 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,945 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,126 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,555 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,372 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 62,333 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,433 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,569 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 96,567 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 32,793 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,723 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,078 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,936 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,649 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,151 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,244 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,308 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,331 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 33,921 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,585 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,235 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.9M | 69,676 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,790 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,840 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 82,057 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,641 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,683 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,973 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,875 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,470 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,701 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,806 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988.9K | 1,281 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $982.8K | 12,995 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $764.6K | 15,247 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $714.3K | 5,980 | 0.3% |