Q4 2024 Holdings
Filed 2025-01-23 | 91 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.9M | 375,491 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 233,020 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 13,623 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 13,742 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,824 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 42,098 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 28,198 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 8,804 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,442 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 21,940 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 27,744 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 66,985 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,091 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,276 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 98,162 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,067 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 7,362 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,163 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 11,837 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,828 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 26,637 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,418 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 26,848 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,030 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,688 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 48,116 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 10,236 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,335 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,298 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 35,349 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 34,345 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,812 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 48,766 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,762 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,869 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,883 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,556 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 78,946 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,941 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,130 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,798 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,963 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,791 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 19,183 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,132 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 12,229 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,619 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.4K | 4,302 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $833.2K | 6,137 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $824.2K | 5,270 | 0.5% |