Q4 2024 Holdings
Filed 2025-02-03 | 72 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.4M | 791,861 | 20.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 150,383 | 12.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.7M | 570,978 | 8.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.9M | 374,992 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8M | 176,521 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 28,609 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 242,035 | 4.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.0M | 359,785 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 22,038 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,410 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,204 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6M | 189,939 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 62,189 | 1.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 122,481 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,019 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,832 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,763 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 47,110 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,379 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,444 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,242 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,588 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,747 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,405 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 39,602 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,196 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,279 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,133 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,807 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,215 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,807 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,838 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,439 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 57,024 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,020 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,639 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,670 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,982 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,138 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,829 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,353 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,268 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 33,905 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,000 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 16,074 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.0M | 24,724 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.6K | 7,235 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $964.4K | 26,400 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $960.7K | 19,775 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $922.2K | 13,672 | 0.3% |