Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $44.8M | 76,445 | 32.6% |
| Exchange Listed Funds Trust(BCUS) | BANCREEK US LARG | 30151E558 | $35.3M | 1,161,281 | 25.7% |
| Exchange Listed Funds Trust(BCIL) | None | 30151E541 | $18.9M | 748,934 | 13.8% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 43,624 | 2.9% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 56,180 | 2.2% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 57,944 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,797 | 2.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 54,007 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 66,075 | 2.0% |
| iShares ETFs(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7M | 34,493 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,429 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,607 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,151 | 0.8% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,905 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901.5K | 5,377 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $868.8K | 15,323 | 0.6% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $854.9K | 9,325 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $846.7K | 1,700 | 0.6% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $841.7K | 9,521 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $720.7K | 3,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.3K | 3,768 | 0.5% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $636.6K | 5,509 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.7K | 2,535 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $496.3K | 2,246 | 0.4% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $475.0K | 10,843 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.1K | 4,240 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $424.4K | 806 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $400.0K | 4,400 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $374.8K | 409 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $372.9K | 2,777 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.0K | 538 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $313.9K | 4,378 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.5K | 5,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.8K | 837 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $268.8K | 691 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259.9K | 2,298 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233.3K | 994 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.1K | 522 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $231.9K | 3,882 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $216.4K | 958 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.9K | 1,405 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $205.5K | 780 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.5K | 3,454 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.5K | 1,180 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.3K | 952 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $201.2K | 5,247 | 0.1% |