Q4 2024 Holdings
Filed 2025-01-22 | 104 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 65,170 | 9.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 58,858 | 7.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.3M | 338,090 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 38,487 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3M | 216,650 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 131,292 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,611 | 4.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.2M | 66,189 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 244,990 | 3.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.9M | 211,717 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 181,159 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 180,808 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7M | 124,412 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,682 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 58,340 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,919 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,234 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,842 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,628 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 10,490 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,926 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 71,920 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,907 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 46,357 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,211 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,940 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,746 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,411 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 47,008 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,114 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $994.8K | 19,105 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.5K | 16,495 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $975.8K | 2,852 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.3K | 1,890 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $939.3K | 10,169 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $934.9K | 17,274 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.6K | 8,437 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $895.2K | 5,512 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851.5K | 9,366 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $835.6K | 9,157 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.1K | 5,685 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $820.2K | 3,423 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $767.2K | 17,674 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $763.9K | 14,609 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $758.5K | 5,788 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $691.6K | 24,924 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $650.1K | 18,859 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.6K | 1,079 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $614.9K | 26,421 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $579.0K | 5,489 | 0.3% |