Q4 2024 Holdings
Filed 2025-02-05 | 362 holdings | $850.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.1M | 210,070 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.2M | 139,577 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6M | 178,794 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 102,398 | 3.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $25.5M | 1,050,399 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,793 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.8M | 460,958 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 87,650 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 111,323 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 22,145 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 314,605 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 24,741 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 118,286 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 56,927 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 131,870 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 65,838 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,588 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 37,883 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 63,105 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 25,989 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 20,351 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 118,360 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 83,621 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 83,224 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 218,057 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.5M | 10,251 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,130 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.4M | 41,221 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 185,271 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 86,148 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 61,080 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 137,858 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.5M | 59,232 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 46,897 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 43,301 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 20,038 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,605 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 59,529 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 5,950 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 67,510 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,277 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8M | 113,097 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,217 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 11,583 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 48,459 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.0M | 62,531 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9M | 27,515 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,683 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 46,054 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 25,561 | 0.6% |