Q4 2024 Holdings
Filed 2025-01-14 | 734 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2M | 174,614 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 136,005 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 59,865 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.1M | 457,140 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.8M | 207,205 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.4M | 30 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 140,521 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 85,549 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0M | 148,703 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 124,288 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 59,609 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 22,810 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 24,225 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,406 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,374 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 120,158 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 27,677 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 207,594 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,536 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,973 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,763 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,556 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 141,723 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,116 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,591 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 98,767 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 242,182 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,808 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.7M | 113,700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 31,393 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 78,109 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 212,604 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 84,227 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 45,210 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 97,987 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 240,981 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 15,394 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,371 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 12,635 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,721 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 49,156 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,389 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 62,385 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,501 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,924 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,906 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 145,779 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,832 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 83,087 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 130,403 | 0.5% |