Q4 2024 Holdings
Filed 2025-02-14 | 118 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,314 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,867 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8M | 8,207 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 28,134 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,017 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,352 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 26,139 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 4,298 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,002 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 62,356 | 2.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,120 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 60,165 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 11,969 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.9M | 6,323 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,241 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,690 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,880 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 69,221 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,033 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,837 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 65,763 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,225 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,893 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,985 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,394 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 17,906 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,562 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,740 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,418 | 1.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,574 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,802 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 47,823 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 36,625 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 39,031 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $995.0K | 19,755 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $944.7K | 7,820 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $943.3K | 21,952 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $931.8K | 1,465 | 0.7% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $880.1K | 2,135 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.5K | 3,373 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $794.3K | 3,218 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.1K | 2,500 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $785.4K | 13,542 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $763.7K | 3,399 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755.4K | 10,538 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.6K | 5,141 | 0.6% |
| Constellation Brand(STZ) | CL A | 21036P108 | $710.5K | 3,215 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $677.4K | 4,455 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $670.0K | 1,722 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $667.8K | 3,855 | 0.5% |