Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.1K | 5,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.7K | 733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.1K | 811 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $267.1K | 1,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.6K | 2,421 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.8K | 356 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288.8K | 610 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.9K | 2,566 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.8K | 1,001 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316.5K | 1,130 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $318.4K | 20,946 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $342.4K | 3,845 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $348.6K | 2,646 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.1K | 5,964 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $360.8K | 1,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $375.9K | 2,066 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $389.5K | 2,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406.7K | 3,932 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $452.8K | 5,185 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460.5K | 5,169 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $469.3K | 9,610 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $493.2K | 1,825 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $498.4K | 97,162 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $532.8K | 1,910 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $542.4K | 50,364 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $542.6K | 3,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569.1K | 1,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.7K | 3,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.4K | 1,530 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.2K | 5,088 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $666.8K | 7,923 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $669.4K | 54,733 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $727.0K | 6,157 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $742.8K | 10,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $793.4K | 3,609 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $832.0K | 13,364 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $834.1K | 21,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902.8K | 5,877 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.9K | 2,305 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $964.0K | 6,043 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,300 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 93,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 15,900 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,671 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,173 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,979 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.3M | 20,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,766 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,500 | 0.1% |