Q4 2024 Holdings
Filed 2025-01-22 | 90 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6M | 77,388 | 19.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $39.3M | 850,263 | 16.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4M | 320,407 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 84,503 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 68,074 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 147,251 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 121,470 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 43,098 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 57,326 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 136,655 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,508 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2M | 54,491 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.8M | 189,525 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 17,876 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,502 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,968 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 56,654 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,679 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,376 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 32,268 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,893 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,840 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,717 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 50,232 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,720 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,513 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,357 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,288 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,350 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,731 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $920.1K | 12,170 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.2K | 4,401 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.0K | 15,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $721.4K | 6,426 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721.1K | 5,242 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $712.2K | 3,153 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.2K | 6,593 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.0K | 1,377 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $695.8K | 6,990 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.4K | 1,329 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $550.2K | 2,503 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.5K | 4,969 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $509.6K | 5,641 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $509.1K | 1,403 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $505.4K | 2,108 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.0K | 861 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $498.9K | 3,910 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $491.3K | 1,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.3K | 3,266 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $470.1K | 1,584 | 0.2% |