Q4 2024 Holdings
Filed 2025-01-29 | 281 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $160.3M | 4,307,448 | 47.5% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $50.3M | 878,137 | 14.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.8M | 980,424 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 57,220 | 4.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.8M | 407,777 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 381,490 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,978 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.7M | 206,117 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,662 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 11,900 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 192,242 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,677 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,493 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,061 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,957 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,387 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,762 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4M | 4,486 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 9,953 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,725 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,525 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $977.6K | 37,848 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $925.4K | 7,005 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $890.3K | 23,400 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $857.1K | 9,500 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $788.3K | 5,870 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $772.7K | 10,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.4K | 4,154 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $589.7K | 21,160 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $560.2K | 4,275 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $480.6K | 6,161 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $473.0K | 7,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.7K | 2,460 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.2K | 3,168 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $438.8K | 7,175 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.4K | 4,422 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $375.6K | 6,175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.0K | 2,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.2K | 2,380 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $340.0K | 2,366 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.2K | 569 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.5K | 1,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $270.4K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $267.5K | 14,460 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $258.2K | 2,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.3K | 2,129 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.8K | 1,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234.1K | 1,007 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $226.8K | 12,185 | 0.1% |