Q4 2024 Holdings
Filed 2025-01-21 | 102 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 118,259 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4M | 95,643 | 8.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.8M | 991,224 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 70,948 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 498,728 | 4.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.7M | 282,005 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1M | 109,072 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.3M | 428,568 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 58,347 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 88,277 | 3.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.8M | 651,119 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.3M | 565,005 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 80,453 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 116,504 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.5M | 274,790 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 100,752 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9M | 191,530 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 63,774 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5M | 87,534 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 72,698 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.3M | 344,728 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 55,384 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,267 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 130,581 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5M | 70,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 322,444 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 38,672 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 128,473 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 26,609 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 103,277 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,775 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 86,231 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 13,055 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 35,528 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 211,006 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 153,459 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,815 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,801 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 141,592 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 133,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,555 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 29,434 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 17,841 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.8M | 145,446 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,195 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 11,272 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,436 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 80,814 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 114,425 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,694 | 0.4% |