Q4 2024 Holdings
Filed 2025-02-11 | 199 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 19,729 | 8.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7M | 72,680 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,270 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 81,198 | 4.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 108,435 | 4.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2M | 96,274 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,563 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,247 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 45,205 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 60,042 | 2.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6M | 34,064 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,936 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,848 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,315 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 82,288 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 17,542 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 83,239 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 80,787 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,088 | 2.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.0M | 139,182 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 62,834 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,365 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 72,125 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,122 | 1.7% |
| Vale S A(VALE) | ADRS | 91912E105 | $2.2M | 251,250 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,004 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,885 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,796 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,792 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 30,100 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,936 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,770 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,381 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,424 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 36,775 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.4K | 4,300 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $891.2K | 5,035 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736.2K | 4,792 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.5K | 5,570 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $612.6K | 4,858 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $562.9K | 24,496 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.5K | 1,042 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $482.6K | 5,526 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.9K | 4,476 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472.8K | 3,815 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465.6K | 5,828 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $465.5K | 2,004 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.2K | 1,024 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $451.4K | 440 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $446.2K | 10,412 | 0.3% |