Q4 2024 Holdings
Filed 2025-01-15 | 103 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.8M | 424,653 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 38,162 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.2M | 197,230 | 4.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.5M | 304,711 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 164,212 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8M | 128,535 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 284,242 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 163,956 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 126,628 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 117,343 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 84,059 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 33,763 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 13,989 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 23,437 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 62,916 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 59,069 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,982 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 26,765 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 37,082 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 17,923 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,492 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 100,629 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 18,303 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 269,712 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 85,124 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,920 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 75,222 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,533 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,760 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 38,417 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 49,882 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 50,195 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,000 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 50,073 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,757 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 91,639 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 34,971 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,275 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 53,933 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,848 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,159 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,500 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,004 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,348 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,719 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 20,644 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,280 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,849 | 0.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.9M | 21,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,223 | 0.4% |