Q4 2024 Holdings
Filed 2025-02-12 | 92 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.5M | 370,357 | 19.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $19.3M | 384,580 | 14.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $18.6M | 754,343 | 14.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 159,081 | 7.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.8M | 100,716 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 80,142 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 68,967 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 63,122 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 100,225 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 105,150 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,485 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,962 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,998 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,502 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,629 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,439 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,107 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.8K | 2,300 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.9K | 3,507 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.7K | 7,109 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $636.0K | 2,815 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.4K | 2,496 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.1K | 1,127 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.6K | 5,646 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $519.5K | 2,855 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.3K | 7,927 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.3K | 12,453 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.9K | 758 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.2K | 2,341 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $426.9K | 1,942 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $419.8K | 5,618 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.0K | 2,897 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.8K | 1,325 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.0K | 1,217 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.2K | 2,735 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $391.6K | 4,334 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $389.2K | 1,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.8K | 2,478 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $364.0K | 6,347 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.5K | 471 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $348.5K | 4,879 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $343.7K | 2,081 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343.3K | 69 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339.8K | 4,397 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $333.6K | 767 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.8K | 2,989 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327.4K | 6,612 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $319.6K | 1,887 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315.4K | 1,563 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.7K | 895 | 0.2% |