Q4 2024 Holdings
Filed 2025-02-12 | 45 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 160,756 | 15.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5M | 192,519 | 15.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 132,610 | 7.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 83,054 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,101 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 10,012 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,106 | 3.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.5M | 11,919 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 53,453 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,088 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 55,682 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 11,607 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 21,459 | 1.9% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.5M | 4,230 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,544 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,942 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 55,644 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,642 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,323 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,604 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,122 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,946 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,632 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,461 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,272 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 7,936 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 16,069 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,271 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,118 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,256 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,420 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1M | 32,190 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.1K | 12,451 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $629.2K | 6,284 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $615.1K | 10,315 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593.8K | 2,629 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569.3K | 2,307 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $526.4K | 2,309 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $512.3K | 2,727 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.0K | 2,161 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470.0K | 2,890 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453.2K | 871 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $387.9K | 2,479 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.1K | 1,987 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.6K | 2,022 | 0.2% |