Q4 2024 Holdings
Filed 2025-01-17 | 123 holdings | $607.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.9M | 407,923 | 13.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.4M | 174,963 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 89,118 | 8.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $38.0M | 832,428 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.5M | 45,808 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2M | 106,625 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0M | 398,804 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9M | 208,504 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 39,391 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 278,238 | 2.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $12.3M | 74,384 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 113,303 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,298 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 513,712 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 28,849 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 128,701 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 176,965 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 69,713 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,300 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 80,810 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.1M | 143,523 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 130,504 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 138,933 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,949 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7M | 293,324 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 75,145 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 89,310 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,045 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,565 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,925 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,586 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 34,337 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,581 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 25,417 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,033 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,674 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 35,239 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 9,976 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.7M | 35,061 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 53,010 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,769 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4M | 29,568 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,359 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,358 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 11,392 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,869 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,227 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,341 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 87,205 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 16,293 | 0.3% |