Q4 2024 Holdings
Filed 2025-01-14 | 376 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $24.7M | 246,659 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 101,203 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 30,404 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 32,929 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 85,323 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,454 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,467 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,976 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,822 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0M | 36,145 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 31,034 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 65,612 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 10,622 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 135,693 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 64,585 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 63,319 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 73,735 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,951 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,027 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,269 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,920 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,212 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 18,743 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.1M | 89,696 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,214 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,107 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,122 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 67,241 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,180 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,214 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 5,978 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,061 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,699 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,554 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,883 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,512 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 14,530 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,133 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,230 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,476 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,256 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 31,691 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 15,470 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,545 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,248 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.8M | 88,430 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,892 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 14,303 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 13,714 | 0.5% |