Q4 2024 Holdings
Filed 2025-01-17 | 137 holdings | $647.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.0M | 934,830 | 7.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.3M | 526,580 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $34.1M | 346,527 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.8M | 649,170 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 70,295 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 99,403 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.1M | 1,006,363 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.5M | 420,185 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 48,014 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 416,986 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 353,041 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 460,927 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 87,888 | 2.6% |
| Investment Managers SER TR I(KNO) | AXS KNOWLEDGE LE | 46144X396 | $14.4M | 333,580 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,489 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 13,138 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 88,124 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.5M | 168,919 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 30,748 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 114,311 | 1.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $8.2M | 145,834 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 32,829 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 12,968 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 30,627 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,515 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,693 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 69,703 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 36,338 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 15,080 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,299 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 28,378 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 30,683 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 46,029 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,610 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,183 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 3,989 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,143 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 18,046 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,187 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,114 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 28,545 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,435 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 22,047 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,876 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 72,490 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,706 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,431 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 975 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,405 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,696 | 0.5% |