Q4 2024 Holdings
Filed 2025-01-24 | 201 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.8M | 749,979 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,333 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 74,796 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 75,348 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 444,390 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 170,274 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 44,544 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 54,660 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 241,474 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 38,687 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 51,477 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 36,003 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3M | 59,254 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.6M | 150,917 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 43,814 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 51,108 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 170,352 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 42,835 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 19,321 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.2M | 188,155 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.8M | 3,357 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 132,565 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 121,044 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 197,499 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 208,560 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 97,505 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 220,643 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 103,044 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9M | 169,557 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9M | 77,352 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 90,324 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8M | 116,698 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 78,921 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 59,120 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 54,979 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 22,473 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 54,755 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,150 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 223,428 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 70,749 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 147,853 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 139,699 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,262 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 16,375 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,872 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 21,277 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 32,938 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 39,851 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 137,487 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,374 | 0.7% |