Q4 2024 Holdings
Filed 2025-02-06 | 145 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417.9K | 18,030 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $419.9K | 3,973 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $430.4K | 10,044 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $435.1K | 6,533 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.8K | 9,197 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.5K | 1,555 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $460.9K | 5,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $468.0K | 7,947 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $469.4K | 3,969 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $469.4K | 6,103 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475.6K | 6,627 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $485.7K | 6,894 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.7K | 629 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $494.1K | 12,096 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $494.3K | 4,060 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $498.4K | 2,971 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $528.0K | 9,744 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.6K | 579 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $543.4K | 17,558 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $544.0K | 6,021 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $572.2K | 4,540 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584.6K | 1,203 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $614.3K | 3,563 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $638.6K | 623 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.6K | 6,057 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $661.2K | 4,420 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.7K | 3,746 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $689.7K | 6,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.5K | 2,382 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.5K | 1,804 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $790.6K | 4,512 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $799.2K | 27,361 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $835.7K | 22,310 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $836.6K | 1,429 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.0K | 3,546 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $856.2K | 22,662 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $925.3K | 536 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931.3K | 4,245 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.6K | 4,992 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $962.6K | 33,011 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $984.3K | 5,561 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,500 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,943 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,413 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 39,619 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 16,307 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,281 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,605 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,954 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,832 | 0.5% |