Q4 2024 Holdings
Filed 2025-01-15 | 28 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 78,889 | 25.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8M | 451,708 | 23.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.2M | 197,871 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 200,034 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 51,611 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 42,643 | 3.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 50,880 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 68,060 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,404 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 103,525 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 15,313 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,155 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,857 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.3K | 2,148 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.0K | 5,458 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.6K | 884 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $506.2K | 2,374 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $443.3K | 1,260 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.0K | 1,301 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $337.9K | 1,537 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.1K | 4,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.9K | 336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $299.0K | 769 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.4K | 1,467 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.6K | 1,302 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.2K | 541 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9K | 1,796 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $80.7K | 36,667 | 0.0% |