Q4 2024 Holdings
Filed 2025-01-27 | 58 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 69,245 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.9M | 680,404 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 62,481 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,025 | 4.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 18,797 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 28,059 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.5M | 227,853 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 56,004 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,734 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5M | 189,742 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5M | 51,237 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 1,882 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 164,497 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 35,602 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 53,047 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 25,720 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6M | 428,626 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 41,327 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 68,469 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 12,625 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,465 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 20,919 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 50,559 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 48,787 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 28,194 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 99,399 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 54,436 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,307 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,259 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,657 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 60,341 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 112,770 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.2M | 20,424 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 119,736 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 110,704 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 16,034 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,647 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 117,412 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,942 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 72,036 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $977.6K | 56,151 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $934.0K | 35,718 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $523.6K | 15,496 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $508.3K | 5,482 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.1K | 868 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.4K | 834 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.2K | 1,224 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $351.4K | 3,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $343.2K | 2,517 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329.3K | 3,570 | 0.1% |