Q4 2024 Holdings
Filed 2025-02-14 | 199 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.9M | 636,432 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.4M | 370,916 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8M | 172,835 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 96,309 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 57,727 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 38,670 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 159,963 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 101,115 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 342,143 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 83,383 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 67,719 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.9M | 294,100 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,345 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 89,832 | 1.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.4M | 209,053 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 34,331 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.3M | 85,583 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.1M | 159,975 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 46,984 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,112 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 21,600 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 6,169 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 27,820 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 84,658 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 16,960 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,773 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 58,470 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 86,064 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 33,208 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,380 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 25,278 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 71,746 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 952 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,869 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 15,341 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 11,947 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,256 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,954 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 38,279 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 28,654 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 33,127 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,371 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,538 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 55,995 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,191 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 59,830 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 56,949 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 33,996 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 12,690 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 29,549 | 0.5% |