Q4 2024 Holdings
Filed 2025-03-18 | 121 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,617 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,525 | 5.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 85,140 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,885 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,807 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,097 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,087 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 77,528 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,518 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,633 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 10,833 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,800 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,996 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,851 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,042 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,088 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 7,639 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 61,376 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,384 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,174 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,493 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,331 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,796 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,025 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,971 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,743 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 16,300 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,903 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,616 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,979 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953.5K | 1,885 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $941.8K | 8,839 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $926.7K | 15,317 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $916.2K | 9,464 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $892.5K | 11,308 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $792.1K | 10,132 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $768.9K | 10,158 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $701.4K | 7,763 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $689.1K | 30,355 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $680.3K | 9,576 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $678.6K | 2,922 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $656.1K | 22,166 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.5K | 1,349 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $629.7K | 18,343 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $629.0K | 2,387 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $622.6K | 7,399 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $615.1K | 1,870 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $596.6K | 7,884 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593.2K | 3,504 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $591.6K | 3,155 | 0.6% |