Q4 2024 Holdings
Filed 2025-01-14 | 205 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 39,920 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,439 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,468 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 57,866 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,732 | 3.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.9M | 60,538 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,314 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 53,171 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,640 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,992 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,512 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,749 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 39,899 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,690 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,018 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,697 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 65,518 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,549 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,907 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,551 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,277 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,724 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,599 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,236 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,658 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,287 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,639 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,042 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,918 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,293 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,930 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 51,444 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 41,975 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,683 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,725 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 43,118 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.4M | 54,366 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,378 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,581 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,865 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,413 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 53,905 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,655 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,775 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,434 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 25,085 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,475 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,759 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 45,046 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,555 | 0.5% |