Q4 2024 Holdings
Filed 2025-01-24 | 623 holdings | $649.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $73.5M | 125,360 | 11.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $30.2M | 120,698 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,569 | 4.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 90,862 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,892 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.7M | 76,174 | 2.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 84,534 | 2.5% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $12.8M | 95,682 | 2.0% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.5M | 17,893 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 32,149 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 50,424 | 1.3% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.1M | 92,174 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,282 | 1.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 95,898 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 18,064 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,467 | 1.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,313 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 42,371 | 0.9% |
| Ishares Msci Usa Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 68,592 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 39,991 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.9M | 7,680 | 0.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,675 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 31,605 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 40,124 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $5.1M | 17,486 | 0.8% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.0M | 10,006 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9M | 16,665 | 0.8% |
| Wal Mart Inc(WMT) | COM | 931142103 | $4.7M | 51,859 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $4.6M | 25,823 | 0.7% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $4.2M | 12,439 | 0.6% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.1M | 41,628 | 0.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,831 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,808 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,841 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,456 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,328 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.7M | 14,877 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,735 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,050 | 0.5% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 66,255 | 0.5% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $3.3M | 27,533 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 24,744 | 0.5% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $3.1M | 27,165 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $3.0M | 15,093 | 0.5% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,937 | 0.5% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.9M | 26,280 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 53,892 | 0.4% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,748 | 0.4% |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,789 | 0.4% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 64,470 | 0.4% |