Q4 2024 Holdings
Filed 2025-01-15 | 219 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 297,962 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 148,084 | 5.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.1M | 705,092 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4M | 649,321 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,714 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 43,185 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 209,874 | 2.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $16.5M | 758,738 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0M | 357,644 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5M | 285,683 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 23,743 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4M | 581,635 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 67,036 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9M | 91,916 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 92,438 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6M | 193,026 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 101,651 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 90,143 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 36,697 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 277,557 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 164,073 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,856 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 77,319 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,378 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 70,057 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 20,308 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,977 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 52,827 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,686 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 16,604 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 102,163 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 40,671 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 92,229 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 13,863 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7M | 11,325 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 40,524 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 16,494 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 35,515 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4M | 19,276 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 28,319 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 11,535 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 19,359 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 33,873 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 36,965 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 73,924 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,473 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,571 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,160 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 24,339 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,108 | 0.6% |