Q4 2024 Holdings
Filed 2025-01-22 | 42 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 52,533 | 17.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 93,120 | 13.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.4M | 26,442 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 265,771 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 36,309 | 4.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.6M | 72,962 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,680 | 4.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.4M | 322,748 | 3.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.4M | 41,511 | 3.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.8M | 22,943 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 22,409 | 3.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.7M | 204,782 | 3.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.9M | 112,730 | 2.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.2M | 44,015 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 33,312 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.0M | 10,649 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,829 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 39,165 | 1.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 12,896 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,779 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,620 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,576 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $815.9K | 3,258 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $693.9K | 22,783 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.8K | 2,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.7K | 926 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.8K | 1,377 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.4K | 868 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.9K | 575 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $279.4K | 8,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.6K | 1,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.6K | 268 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.2K | 417 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $241.2K | 873 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.9K | 1,134 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.9K | 806 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $223.7K | 2,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.6K | 1,444 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.1K | 3,499 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $205.7K | 1,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.0K | 775 | 0.1% |