Q4 2024 Holdings
Filed 2025-01-14 | 42 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.5M | 546,893 | 11.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.7M | 456,898 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.9M | 204,337 | 7.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.6M | 401,526 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.6M | 408,532 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,272 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 51,056 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,802 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,972 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 52,748 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,261 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,586 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,293 | 2.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9M | 36,763 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 12,916 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 8,259 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,886 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 13,879 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,891 | 1.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 11,147 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,692 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,516 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,637 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,195 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 43,014 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,518 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,314 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $984.6K | 579 | 1.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $970.2K | 27,055 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $936.9K | 10,247 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $902.9K | 39,774 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $896.7K | 6,711 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 970 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $621.5K | 3,547 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $584.5K | 8,076 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $566.4K | 4,882 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $514.1K | 5,524 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4K | 1,825 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $368.4K | 7,295 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.0K | 503 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.9K | 1,160 | 0.3% |