Q4 2024 Holdings
Filed 2025-01-23 | 86 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 32,470 | 9.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 197,658 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,438 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 110,862 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 78,109 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,409 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,110 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 132,988 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 27,335 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,351 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,142 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,235 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,233 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 31,696 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,611 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 85,072 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,617 | 1.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 67,254 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 38,100 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 59,341 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,628 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,184 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,891 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,946 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 4,198 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,902 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,371 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,551 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,088 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,148 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 46,871 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,428 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,753 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 42,710 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,468 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 37,885 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $985.9K | 13,753 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.1K | 1,241 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $917.6K | 36,630 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $909.6K | 7,340 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $897.1K | 36,028 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $835.5K | 34,712 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $831.2K | 7,072 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $825.5K | 35,399 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $824.6K | 37,151 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $822.7K | 36,067 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $822.4K | 37,547 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $762.8K | 6,986 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $753.6K | 8,341 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.8K | 2,531 | 0.4% |