Q4 2024 Holdings
Filed 2025-02-12 | 59 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 782,608 | 5.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.5M | 85,274 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 232,432 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 32,709 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $10.6M | 121,300 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,504 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,443 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 91,100 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 103,534 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 106,656 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,342 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,888 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 45,727 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 17,175 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,917 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 52,818 | 2.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2M | 34,855 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6M | 82,065 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,991 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 110,279 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 223,137 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 115,644 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 242,908 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 44,803 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 101,281 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 89,834 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,426 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 160,725 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 106,292 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 44,071 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $3.7M | 370,362 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5M | 113,704 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 18,267 | 1.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.2M | 131,447 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 35,484 | 1.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.8M | 67,187 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8M | 112,212 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8M | 240,990 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7M | 145,756 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 68,494 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 50,239 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 18,766 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,529 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,767 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 75,697 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,339 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 8,844 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 15,076 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $982.2K | 31,240 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $969.3K | 62,537 | 0.3% |