Q4 2024 Holdings
Filed 2025-01-02 | 229 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,337 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,970 | 2.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.2M | 166,813 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,563 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 152,679 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,375 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,020 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 238,617 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,807 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.3M | 282,727 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,739 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,196 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 8,494 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 20,868 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6M | 75,600 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 91,459 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.3M | 187,473 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0M | 112,403 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 200,466 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 17,925 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 56,316 | 1.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.3M | 91,790 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 59,999 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 56,681 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 152,352 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,116 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 64,049 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 35,844 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,335 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.0M | 28,298 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,243 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 58,316 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9M | 49,314 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,874 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 22,342 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,719 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8M | 118,563 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 50,023 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 97,137 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 137,762 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 6,311 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 121,355 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,240 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 129,311 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,000 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 29,830 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 105,655 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 116,420 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 29,323 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 85,413 | 0.7% |