Q4 2024 Holdings
Filed 2025-02-12 | 95 holdings | $180.1M | 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 | $47.5M | 80,924 | 26.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 253,037 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 125,658 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 171,432 | 4.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2M | 128,057 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,941 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,780 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 35,131 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,602 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 79,560 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 27,259 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,904 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 31,856 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,399 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,149 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,338 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,939 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 48,218 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,571 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,171 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,909 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,129 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,541 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,445 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,661 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1M | 24,862 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,192 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,769 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.0K | 5,198 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $919.1K | 12,143 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $915.9K | 33,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $907.1K | 3,631 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $887.1K | 26,167 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $884.8K | 2,078 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $875.7K | 6,863 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $856.9K | 29,128 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $783.9K | 4,630 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $767.5K | 16,050 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $758.3K | 5,512 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $716.6K | 4,024 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $672.1K | 16,454 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $583.2K | 18,049 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $578.5K | 18,180 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $565.9K | 6,606 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $545.0K | 2,529 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.1K | 1,130 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $495.7K | 9,572 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $491.2K | 6,249 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $478.5K | 5,961 | 0.3% |