Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.9M | 61,843 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,956 | 1.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9M | 80,505 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 57,100 | 2.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.4M | 112,344 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,560 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 13,710 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,774 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 128,226 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.4M | 278,411 | 8.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 169,577 | 10.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 231,637 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1M | 96,626 | 28.1% |