Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $8.8M | 51,573 | 7.1% |
| Vanguard Russell(VONG) | UIT EXCHANGE TRADED | 92206C680 | $8.4M | 80,575 | 6.8% |
| Vanguard Govt Bond ETF(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $7.8M | 134,102 | 6.2% |
| Ishares Ibonds 2025 Term(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $5.6M | 243,677 | 4.5% |
| Sprott Physical Silver Trust Trust Unit(PSLV/U) | COMMON STOCK | 85207K107 | $4.6M | 461,757 | 3.7% |
| Vanguard S&P 500 ETF | UIT EXCHANGE TRADED | 922908413 | $4.3M | 7,866 | 3.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $3.7M | 115,680 | 3.0% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $3.5M | 14,755 | 2.8% |
| Ishares Ibnd 2026 Trm Hg(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $3.3M | 143,535 | 2.7% |
| Schwab International(SCHF) | UIT EXCHANGE TRADED | 808524805 | $3.0M | 163,724 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 15,404 | 2.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.0M | 23,456 | 2.4% |
| Schwab US Large Cap Etf(SCHX) | UIT EXCHANGE TRADED | 808524201 | $2.9M | 122,208 | 2.3% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $2.3M | 82,108 | 1.9% |
| Blackstone Group L.P.(BXUSD) | COMMON STOCK | 09253U108 | $2.2M | 12,595 | 1.8% |
| Ishares Ibonds Dec 2025 Term Corporate E(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $2.1M | 83,723 | 1.7% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 8,693 | 1.6% |
| Hilton Worldwide Hld(HLT) | COMMON STOCK | 43300A203 | $1.9M | 7,561 | 1.5% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $1.8M | 67,408 | 1.5% |
| Encompass Health Cor(EHC) | COMMON STOCK | 29261A100 | $1.8M | 20,226 | 1.5% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $1.8M | 11,133 | 1.5% |
| Renaissancere Hldgs(RNR) | COMMON STOCK | G7496G103 | $1.6M | 6,477 | 1.3% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 6,321 | 1.2% |
| Ishares Tr Russell(IWF) | UIT EXCHANGE TRADED | 464287614 | $1.5M | 3,653 | 1.2% |
| HCA Holdings, Inc. | COMMON STOCK | 404119109 | $1.4M | 4,842 | 1.2% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.4M | 29,834 | 1.2% |
| Ishares S&P Small Cap(IJS) | UIT EXCHANGE TRADED | 464287879 | $1.4M | 12,753 | 1.1% |
| United Parcel Service, Inc. | COMMON STOCK | 911312205 | $1.4M | 11,002 | 1.1% |
| Reservoir Media Inc(RSVR) | COMMON STOCK | 76119X105 | $1.2M | 139,363 | 1.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $1.2M | 7,789 | 0.9% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.2M | 3,950 | 0.9% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 4,638 | 0.9% |
| Ishrs Ibnds Dec 2026 Trm(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.1M | 46,142 | 0.9% |
| Schwab US Broad Market(SCHB) | UIT EXCHANGE TRADED | 808524102 | $1.1M | 48,096 | 0.9% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.0M | 7,240 | 0.8% |
| Sprott Physical Gold Etv(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $908.2K | 44,741 | 0.7% |
| Ishares Bitcoin Etf(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $901.9K | 16,117 | 0.7% |
| Vanguard Total Interntl(VXUS) | UIT EXCHANGE TRADED | 921909768 | $901.8K | 15,249 | 0.7% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $855.1K | 2,053 | 0.7% |
| Spdr S&P 500 Value Etf(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $830.4K | 16,190 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $823.2K | 8,887 | 0.7% |
| Streettracks Gold Trust | COMMON STOCK | 863307104 | $822.8K | 3,379 | 0.7% |
| Ishares S&P Smll Cap(IJT) | UIT EXCHANGE TRADED | 464287887 | $779.7K | 5,676 | 0.6% |
| Comcast Corp New Cl A(CMCSA) | COMMON STOCK | 20030N101 | $777.8K | 20,629 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $774.4K | 1,606 | 0.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COMMON STOCK | 609207105 | $768.2K | 12,819 | 0.6% |
| Vanguard Ftse Emerging Mkt(VWO) | UIT EXCHANGE TRADED | 922042858 | $650.1K | 14,728 | 0.5% |
| Spdr Index Shares Emerg(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $607.2K | 15,784 | 0.5% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $578.3K | 1,393 | 0.5% |
| Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | $534.7K | 1,168 | 0.4% |