Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $104.5M | 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 | $14.7M | 24,999 | 14.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,893 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,562 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.4M | 70,792 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 87,634 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 80,550 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,496 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,043 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,407 | 4.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.0M | 98,225 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,865 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,504 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,228 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,180 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,955 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,565 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 44,153 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,281 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 27,535 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,431 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,235 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,965 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,560 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.3K | 3,010 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939.9K | 41,406 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $879.1K | 9,730 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.1K | 954 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.9K | 5,669 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $808.4K | 8,058 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.2K | 1,542 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $802.1K | 2,062 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $782.0K | 4,785 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.6K | 5,820 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736.7K | 4,394 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $692.1K | 3,015 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.4K | 6,065 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $636.6K | 621 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626.9K | 2,540 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.9K | 5,115 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617.6K | 2,734 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.7K | 1,148 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507.4K | 2,001 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $504.8K | 20,198 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $455.3K | 1,747 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $444.7K | 1,310 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $439.0K | 1,997 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $424.0K | 12,200 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.9K | 10,125 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $381.4K | 13,962 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $343.2K | 11,829 | 0.3% |