Q4 2024 Holdings
Filed 2025-01-22 | 35 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.8M | 866,924 | 32.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 59,574 | 16.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 322,326 | 12.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.3M | 260,702 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 63,913 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 262,850 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 41,907 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 17,227 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,705 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,624 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,657 | 1.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 30,940 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,600 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,531 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.9K | 1,097 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $746.6K | 1,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.9K | 1,518 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $551.0K | 3,434 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $464.8K | 1,832 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424.5K | 1,057 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.8K | 1,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $381.8K | 1,593 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.4K | 2,773 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $344.6K | 1,814 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.1K | 1,761 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $297.1K | 13,089 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.2K | 1,264 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $246.8K | 3,300 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $241.8K | 10,282 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.8K | 920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.6K | 444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.2K | 379 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $220.0K | 4,175 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.0K | 6,358 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $210.5K | 762 | 0.1% |