Q4 2024 Holdings
Filed 2025-01-22 | 118 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2M | 29,768 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 346,261 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,328 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 57,035 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,882 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,073 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 123,762 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 108,696 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,637 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 33,011 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,279 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 59,520 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,156 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,142 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,367 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,198 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,346 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,957 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,299 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,000 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 71,077 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,084 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,841 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,153 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,873 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 71,869 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,397 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,275 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,783 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,719 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,569 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,355 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,684 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,648 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,606 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 13,036 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,339 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $935.8K | 19,328 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.9K | 35,052 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902.6K | 2,235 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $857.0K | 4,511 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $853.2K | 2,354 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $828.0K | 2,943 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $827.0K | 5,786 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $791.0K | 30,204 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $778.9K | 10,080 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.9K | 1,320 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.6K | 20,026 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $746.7K | 11,488 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $720.4K | 3,890 | 0.5% |