Q4 2024 Holdings
Filed 2025-02-06 | 127 holdings | $356.9M | 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 | $37.0M | 63,195 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 436,948 | 7.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.3M | 162,682 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 288,878 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 66,514 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,247 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,774 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 41,849 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,847 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 30,418 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 19,962 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 136,027 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,787 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 47,606 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,084 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 19,589 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,591 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,850 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 21,934 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 32,034 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 19,738 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 25,793 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 121,629 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.9M | 315,364 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,102 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 24,639 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,501 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 39,434 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 76,666 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 14,342 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 57,676 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,175 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,506 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 69,744 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 41,274 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,132 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,929 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,801 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 31,599 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,841 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,387 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 13,065 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 71,157 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,231 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 43,222 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,596 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.7M | 132,661 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,922 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 13,178 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6M | 200,593 | 0.4% |