Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $189.0M | 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 | $107.2M | 182,925 | 56.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.7M | 314,927 | 7.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.1M | 257,797 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 461,135 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 218,533 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 165,749 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,886 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 86,838 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,540 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,894 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $395.7K | 1,580 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $395.3K | 629 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.4K | 2,333 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $323.9K | 5,280 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.8K | 549 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $289.5K | 1,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.4K | 612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.1K | 653 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.5K | 412 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $89.7K | 10,545 | 0.0% |