Q4 2024 Holdings
Filed 2025-02-13 | 74 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.6M | 110,228 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 13,815 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 282,427 | 6.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 113,223 | 5.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.5M | 147,468 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 44,096 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,889 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,085 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,743 | 3.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.2M | 78,187 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,304 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,327 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,074 | 1.6% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $1.7M | 31,872 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,063 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,660 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,551 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,393 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,394 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 59,419 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,770 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,974 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,230 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,193 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,189 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.7K | 3,043 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $832.5K | 7,194 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.7K | 2,015 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.0K | 3,498 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $733.5K | 12,749 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $721.2K | 10,384 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $717.5K | 2,146 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704.7K | 1,393 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.0K | 1,318 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.7K | 2,869 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $673.1K | 7,449 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.9K | 5,241 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653.5K | 15,626 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651.4K | 1,248 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $644.3K | 2,171 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $635.8K | 2,301 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $635.3K | 16,558 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $630.9K | 14,356 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $618.8K | 1,190 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $609.3K | 2,543 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602.6K | 1,284 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.8K | 777 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $598.3K | 2,637 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.1K | 4,122 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.9K | 5,540 | 0.5% |