Q4 2024 Holdings
Filed 2025-01-16 | 32 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134.4M | 327,528 | 33.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.7M | 210,208 | 30.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.2M | 91,858 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6M | 88,597 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2M | 110,649 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7M | 269,307 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 237,466 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 105,190 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 100,004 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,538 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 80,202 | 1.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 274,035 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,285 | 0.6% |
| JP Morgan Inc COM(JPM) | COM | 46625H100 | $2.1M | 8,833 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,905 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,963 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,171 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,379 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,685 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,261 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,593 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 16,917 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 19,148 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,931 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,547 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,053 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $606.0K | 12,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.7K | 1,001 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $548.8K | 2,035 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.6K | 1,120 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.3K | 451 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $217.3K | 650 | 0.1% |