Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.6M | 259,279 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $128.5M | 1,787,164 | 10.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $105.7M | 1,143,157 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $105.5M | 169,701 | 8.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $74.5M | 2,633,266 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.9M | 998,848 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.1M | 390,284 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.7M | 822,285 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.8M | 150,690 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $33.7M | 132,711 | 2.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $29.2M | 188,675 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9M | 330,450 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $27.2M | 259,817 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.2M | 168,120 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 36,595 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 83,735 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.4M | 202,987 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0M | 215,666 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.6M | 167,345 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 23,010 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,506 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 129,797 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 57,938 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 22,156 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 68,171 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 142,368 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,446 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 103,110 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 272,195 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2M | 151,627 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 61,124 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 25,387 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,992 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,841 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,450 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,190 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,846 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,023 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,970 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,254 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,527 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,660 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,797 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,192 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,253 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,492 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 75,515 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,748 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,842 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,975 | 0.1% |