Q4 2024 Holdings
Filed 2025-01-23 | 76 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.1M | 445,062 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 53,535 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 381,449 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 28,431 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 200,638 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 68,451 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 162,119 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 28,489 | 2.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12.9M | 130,261 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 130,862 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 109,679 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 12,469 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,593 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 53,451 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9M | 106,380 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 138,148 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 14,733 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 60,937 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 152,981 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,276 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 85,512 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 51,402 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 7,191 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 32,255 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 62,894 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,520 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 42,076 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2M | 26,688 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1M | 29,744 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 45,486 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 20,370 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,355 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7M | 229,847 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7M | 2,851 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 66,318 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7M | 435,615 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7M | 96,028 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 32,718 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 62,445 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,156 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 69,082 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 21,892 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 8,275 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,466 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8M | 21,116 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 574 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 202,678 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,878 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 12,398 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5M | 53,764 | 0.9% |