Q4 2024 Holdings
Filed 2025-01-17 | 88 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 383,369 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 241,183 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 23,880 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 46,453 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 71,943 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5M | 42,129 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 94,644 | 3.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.8M | 34,530 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 180,306 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 77,539 | 2.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.6M | 291,021 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5M | 159,471 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 163,522 | 2.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $6.7M | 137,978 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.5M | 30,520 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 69,824 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,791 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,850 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 211,084 | 1.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.8M | 168,766 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 67,482 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,680 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 82,808 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,432 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 99,708 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,680 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 100,544 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2M | 35,334 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 23,528 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 150,112 | 1.3% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.0M | 109,306 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 30,596 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,621 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,611 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,546 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 22,426 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,422 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 39,928 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,059 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 84,229 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,073 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 97,595 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,589 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 65,156 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,698 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 16,585 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,924 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,929 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,051 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,112 | 0.6% |