Q4 2024 Holdings
Filed 2025-02-13 | 180 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $76.1M | 1,580,491 | 20.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.2M | 331,056 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 54,145 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 97,642 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 343,534 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 43,374 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 46,880 | 2.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.9M | 343,281 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 124,297 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 75,169 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 134,105 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,936 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,054 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,432 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,731 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,720 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 29,678 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,262 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8M | 39,667 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,538 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 57,487 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,388 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 23,506 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 57,248 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 19,746 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,990 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,834 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.0M | 84,755 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,161 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,974 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 96,892 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 9,259 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,561 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,327 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 26,183 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,889 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.7M | 25,225 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,684 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,502 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 20,488 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,523 | 0.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.6M | 71,667 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 5,395 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,551 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,502 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,336 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,140 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4M | 57,744 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,476 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,035 | 0.4% |