Q4 2024 Holdings
Filed 2025-02-06 | 78 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 73,661 | 9.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.6M | 187,380 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 326,120 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 257,314 | 3.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.6M | 208,428 | 2.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $11.6M | 205,388 | 2.7% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $11.6M | 141,116 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 196,052 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 74,903 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 40,122 | 2.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.7M | 132,513 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 67,786 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 163,050 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 115,829 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 129,520 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $7.6M | 366,582 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 62,583 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 106,257 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.4M | 58,143 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.3M | 17,318 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,388 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 49,036 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.1M | 36,453 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 39,415 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 63,058 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,472 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6M | 29,197 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 163,195 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 103,410 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 56,494 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $6.3M | 58,163 | 1.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.3M | 102,862 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,206 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.1M | 45,935 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 31,129 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 189,765 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 57,325 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 65,269 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8M | 89,013 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 177,807 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 71,426 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,500 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,753 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,548 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 97,587 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 37,292 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 20,441 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,001 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 94,465 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 40,546 | 0.6% |