Q4 2024 Holdings
Filed 2025-01-21 | 150 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 54,541 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 39,292 | 9.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 33,559 | 6.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.7M | 503,053 | 5.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.7M | 510,698 | 5.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.6M | 524,021 | 5.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.7M | 487,460 | 4.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.1M | 427,028 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.9M | 175,000 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 59,761 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,280 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,392 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,754 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,567 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,224 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,611 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,070 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,960 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,297 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 20,140 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,864 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,654 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,786 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,326 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 16,202 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,394 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,312 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,943 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,299 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,077 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,482 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,487 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,920 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,685 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 19,623 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $978.0K | 19,385 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $907.0K | 71,643 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $885.9K | 6,729 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $882.3K | 6,294 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $863.7K | 4,450 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $843.8K | 29,076 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $829.7K | 257 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $824.9K | 6,166 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $806.5K | 5,855 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $794.4K | 8,351 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $764.3K | 1,838 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.1K | 3,787 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $724.4K | 6,031 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.0K | 2,778 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $697.9K | 7,166 | 0.3% |