Q4 2024 Holdings
Filed 2025-01-22 | 149 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 34,728 | 12.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 73,856 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,486 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 170,522 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,532 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,877 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,232 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 28,156 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,050 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,597 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,022 | 2.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.9M | 57,988 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,149 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 27,282 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,617 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 99,442 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,972 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 77,041 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,890 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,109 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,331 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,700 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,187 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,767 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,514 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,384 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,529 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,122 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,141 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,712 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,310 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.3K | 8,611 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908.0K | 3,916 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $904.1K | 36,369 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $866.6K | 5,400 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $814.8K | 9,512 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.5K | 1,338 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.9K | 13,055 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.5K | 1,898 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747.5K | 1,861 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.4K | 5,092 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $713.8K | 14,769 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $662.6K | 10,394 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $616.9K | 6,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.4K | 3,345 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568.5K | 30,729 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $538.5K | 3,073 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $537.5K | 5,265 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $505.3K | 5,593 | 0.3% |