Q4 2024 Holdings
Filed 2025-01-28 | 238 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $22.1M | 497,995 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 215,660 | 7.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.9M | 327,205 | 6.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 60,000 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.4M | 369,453 | 4.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.6M | 424,986 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,816 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,768 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,698 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 32,721 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 14,800 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 31,465 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,885 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 42,826 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,021 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 100,425 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,298 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,985 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.3M | 57,238 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,908 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 32,037 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 22,611 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,552 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 33,047 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 14,017 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,919 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,241 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,590 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 45,287 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,215 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,386 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,952 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,175 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 30,948 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,065 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,357 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,338 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3M | 27,828 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,292 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,292 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.0K | 1,549 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $879.2K | 7,279 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $855.2K | 4,960 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $835.9K | 18,000 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $706.3K | 12,010 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $703.9K | 8,597 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $663.8K | 3,750 | 0.2% |