Q4 2024 Holdings
Filed 2025-01-29 | 75 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $41.0M | 548,621 | 10.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 1,478,079 | 10.3% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.9M | 1,020,134 | 8.7% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $21.0M | 683,921 | 5.4% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ISHS 1-5 YR INVS | 464288646 | $19.9M | 384,340 | 5.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $17.7M | 183,618 | 4.5% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $15.4M | 123,446 | 3.9% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | ISHS 5-10YR INT | 464288638 | $14.9M | 289,612 | 3.8% |
| Global X US Infra Dvlpmnt ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9M | 320,127 | 3.3% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $12.8M | 138,499 | 3.3% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $12.6M | 256,952 | 3.2% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $10.1M | 264,551 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,433 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 28,473 | 2.2% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 60,619 | 2.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $8.3M | 167,155 | 2.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $8.2M | 33,853 | 2.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 14,796 | 1.9% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 65,703 | 1.7% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 290,864 | 1.4% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 98,526 | 1.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $4.6M | 13,569 | 1.2% |
| Proshares Bitcoin ETF(BITO) | BITCOIN ETF | 74347G440 | $4.6M | 202,541 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 33,783 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,705 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 26,911 | 1.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,096 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 62,347 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,764 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,840 | 0.9% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $2.4M | 16,275 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 34,368 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,177 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 18,715 | 0.5% |
| Erie Indty Co Class A(ERIE) | CL A | 29530P102 | $1.7M | 4,202 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 104,801 | 0.3% |
| Nuveen ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 14,585 | 0.3% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,635 | 0.3% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 21,604 | 0.3% |
| Vanguard Mega Cap Growthetf(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,555 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 14,087 | 0.3% |
| Vanguard Information Technolo ETF IV(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,797 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,600 | 0.3% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $968.1K | 23,550 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $945.8K | 4,311 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.3K | 853 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $802.8K | 1,771 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $642.5K | 1,600 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $563.7K | 2,960 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.4K | 2,430 | 0.1% |