Q4 2024 Holdings
Filed 2025-01-31 | 673 holdings | $855.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 103,623 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 66,608 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 184,022 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 93,197 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 36,841 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 370,603 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 153,258 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 194,813 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 107,588 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 444,334 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.2M | 106,950 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 96,718 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.6M | 87,029 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.2M | 408,158 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 42,184 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,284 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 51,792 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,685 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 189,818 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.2M | 284,542 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 180,955 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 102,992 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 35,354 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 317,499 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 100,932 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5M | 204,672 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 82,087 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 68,303 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $7.3M | 125,693 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 30,360 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 38,082 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 56,768 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.8M | 101,487 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 97,329 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 178,566 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 27,222 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,517 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.5M | 119,498 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 277,838 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1M | 289,471 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,215 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 72,621 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 82,225 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,140 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,969 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 19,029 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 21,329 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 24,693 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 61,689 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 177,021 | 0.6% |