Q4 2024 Holdings
Filed 2025-01-08 | 96 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 90,882 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 96,487 | 9.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 295,298 | 6.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.2M | 101,635 | 5.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.2M | 80,568 | 5.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.2M | 153,283 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 86,969 | 3.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.7M | 94,173 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,890 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,788 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 50,929 | 2.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.6M | 179,878 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,041 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,391 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,800 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 144,372 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 34,837 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,183 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 27,386 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,908 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,382 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,942 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,136 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 600 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,345 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 117,173 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,044 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,200 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,834 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,299 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 41,357 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,900 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $963.6K | 4,000 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $934.1K | 91,310 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $901.2K | 16,652 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.5K | 5,989 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $865.7K | 32,630 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $771.1K | 10,196 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $747.3K | 21,597 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $698.3K | 14,448 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.3K | 2,365 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $640.9K | 30,018 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $549.6K | 12,953 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $529.6K | 2,992 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $505.4K | 7,196 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $500.0K | 2,900 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $481.0K | 67,932 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.7K | 3,505 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $464.1K | 1,600 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $460.4K | 34,563 | 0.2% |