Q4 2024 Holdings
Filed 2025-08-27 | 61 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 52,933 | 12.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 130,310 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,022 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 13,792 | 6.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.8M | 309,888 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,839 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,571 | 4.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 110,050 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 49,111 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 159,388 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,527 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 98,704 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 80,106 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 68,569 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,786 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,437 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,927 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,341 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,591 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,938 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,311 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,935 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,905 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,157 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,103 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,867 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $973.0K | 15,258 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955.8K | 3,297 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.9K | 1,961 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.4K | 5,005 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.1K | 9,410 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896.8K | 5,838 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $875.7K | 9,597 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.6K | 3,321 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854.8K | 22,777 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $743.4K | 10,783 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $736.6K | 3,979 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.6K | 1,700 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694.8K | 5,510 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $669.5K | 8,739 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $567.5K | 16,229 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $558.7K | 8,966 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.6K | 4,905 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.8K | 870 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $468.3K | 3,434 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.2K | 1,137 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450.2K | 1,936 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $358.8K | 7,424 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $338.1K | 2,458 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $299.6K | 5,226 | 0.2% |