Q4 2024 Holdings
Filed 2025-01-29 | 143 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8M | 443,261 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.7M | 220,259 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 302,460 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,834 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 30,029 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 24,792 | 3.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.0M | 261,420 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 92,517 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,626 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 87,143 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 44,421 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 166,266 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 233,160 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 142,994 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8M | 124,659 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 63,389 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 68,931 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,234 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,655 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 61,791 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 94,855 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,050 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,077 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 30,014 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 30,076 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 41,263 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 33,957 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,386 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,191 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 20,348 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 12,602 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 41,931 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 45,057 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 53,294 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 26,308 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 108,358 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 69,261 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 34,113 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 72,479 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,628 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 76,884 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 14,818 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,238 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 15,330 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,003 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 81,823 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,730 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 115,259 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,806 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,866 | 0.7% |