Q4 2024 Holdings
Filed 2025-01-28 | 63 holdings | $172.7M | 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 | $44.9M | 76,193 | 26.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.0M | 269,598 | 14.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.6M | 421,587 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,588 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,733 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,496 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 72,250 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.7M | 193,832 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,025 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,327 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,974 | 2.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9M | 11,604 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,506 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,626 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 38,805 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,839 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,314 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,084 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,709 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,917 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,716 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,821 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,511 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,856 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,607 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,605 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,376 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,988 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,997 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,677 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,738 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $992.7K | 2,970 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $933.5K | 11,686 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $871.6K | 14,449 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.8K | 4,496 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $742.8K | 15,370 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.3K | 4,829 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682.2K | 3,007 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $654.1K | 8,644 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $631.2K | 9,948 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $592.5K | 7,198 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $575.8K | 15,343 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $563.4K | 22,060 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $554.3K | 4,790 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534.9K | 3,482 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533.5K | 2,845 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $516.5K | 812 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $490.8K | 1,960 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $479.5K | 37,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $450.7K | 16,989 | 0.3% |