Q4 2024 Holdings
Filed 2025-02-05 | 78 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 32,501 | 16.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,579 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,094 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,693 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 63,240 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 17,323 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,402 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,058 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,430 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 14,878 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,750 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,504 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,307 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,639 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,206 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,943 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,059 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,437 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,405 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,244 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,384 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,341 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,646 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,704 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.0K | 6,797 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920.1K | 10,741 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $910.6K | 10,822 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $893.5K | 11,805 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.7K | 7,635 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.0K | 1,479 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766.8K | 10,911 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $756.6K | 15,020 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.6K | 12,764 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $754.3K | 13,139 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $751.5K | 8,318 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.5K | 6,740 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750.2K | 2,588 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $742.3K | 3,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.7K | 3,770 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $693.8K | 4,477 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $687.1K | 670 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $663.2K | 15,090 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.0K | 4,870 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.1K | 6,025 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $632.7K | 4,161 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.1K | 6,063 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $586.1K | 2,420 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.8K | 1,154 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.2K | 4,026 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545.7K | 13,645 | 0.5% |