Q4 2024 Holdings
Filed 2025-01-13 | 132 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.2M | 363,516 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 340,605 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 217,956 | 4.5% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $15.2M | 602,713 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 287,024 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 55,548 | 3.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 260,256 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.4M | 878,866 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.2M | 177,547 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 33,735 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,402 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0M | 48,431 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 88,596 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,240 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.4M | 159,366 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,242 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.8M | 160,771 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 324,214 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 114,918 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.2M | 69,542 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 89,391 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 8,250 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,122 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 47,096 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 20,854 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,011 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,666 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,748 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,749 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 6,285 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 33,525 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,096 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 17,933 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 13,745 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,755 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,261 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,766 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,546 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,772 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,931 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,273 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,505 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,828 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,571 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,632 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 17,896 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,059 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 11,081 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 6,347 | 0.5% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.7M | 31,660 | 0.5% |