Q4 2024 Holdings
Filed 2025-02-07 | 385 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 253,578 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 107,340 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 127,942 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.8M | 105,680 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 91,169 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 119,242 | 2.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.1M | 95,862 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 81,442 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $7.4M | 348,230 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 105,486 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,164 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 69,133 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,995 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,474 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,306 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,482 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,594 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,879 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,769 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,552 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,611 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,541 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,180 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,780 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,947 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 36,202 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,928 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,063 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,621 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,286 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,383 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,281 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,904 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,052 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,895 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,452 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,592 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,253 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,563 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,402 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,162 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,071 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,684 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,051 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,295 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,769 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,855 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,581 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,324 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0M | 4,197 | 0.3% |