Q4 2024 Holdings
Filed 2025-02-04 | 67 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.9M | 660,812 | 5.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.6M | 623,279 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 209,078 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,634 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,180 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2M | 343,051 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,481 | 2.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.1M | 303,081 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 74,586 | 2.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.6M | 226,593 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.1M | 269,214 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.1M | 246,072 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.1M | 284,181 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 34,230 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 103,282 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.8M | 285,479 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,489 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,501 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,131 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 15,447 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.4M | 123,410 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 23,011 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 16,433 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 24,616 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,522 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,940 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,410 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 14,117 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 14,344 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,411 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,482 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $4.3M | 55,754 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 195,431 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 53,049 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,857 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.9M | 171,626 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 103,162 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 72,658 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,790 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 19,923 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 25,012 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,440 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,982 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,902 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 97,201 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,619 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 57,236 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 18,788 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 20,027 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,325 | 0.5% |