Q4 2024 Holdings
Filed 2025-01-15 | 33 holdings | $172.1M | 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 | $37.3M | 385,225 | 21.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.7M | 1,307,997 | 20.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.4M | 1,119,711 | 19.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.2M | 361,548 | 9.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.1M | 140,533 | 8.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 98,260 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 81,308 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 135,012 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,256 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,418 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,726 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,653 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.8M | 36,259 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $965.2K | 41,637 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $748.7K | 2,989 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $719.3K | 7,960 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $554.2K | 2,012 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $432.8K | 1,805 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $410.6K | 18,089 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $341.0K | 4,460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.4K | 526 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.1K | 2,072 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.3K | 544 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.7K | 488 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.6K | 304 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.0K | 1,910 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.8K | 1,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.7K | 1,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.7K | 564 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213.2K | 1,596 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $207.1K | 3,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.0K | 1,534 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $106.9K | 10,800 | 0.1% |