Q4 2024 Holdings
Filed 2026-08-11 | 122 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 23,060 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,164 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,626 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,556 | 3.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0M | 153,477 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,201 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 91,881 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.3M | 92,204 | 2.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 49,126 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,168 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 107,135 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 65,911 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,442 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,182 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,860 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 6,932 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,710 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,159 | 1.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 53,924 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,517 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 13,668 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 7,050 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 34,496 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 93,194 | 1.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.2M | 33,021 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,895 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,597 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,906 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 48,467 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,500 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0M | 61,869 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $988.3K | 13,912 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $978.1K | 29,371 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $915.4K | 999 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $899.8K | 11,264 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $891.1K | 32,544 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $881.1K | 18,103 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $865.3K | 39,601 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $851.2K | 2,009 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $799.6K | 14,846 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $796.6K | 17,014 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $784.4K | 50,606 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $760.6K | 23,054 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $725.3K | 4,770 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $705.8K | 12,183 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $693.2K | 3,226 | 0.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $692.4K | 59,535 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $689.0K | 24,829 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $650.4K | 8,458 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $632.3K | 2,180 | 0.6% |