Q4 2024 Holdings
Filed 2025-01-24 | 106 holdings | $204.3M | 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 | $45.8M | 77,845 | 22.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 64,614 | 12.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 48,522 | 5.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.7M | 40,037 | 4.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.2M | 81,722 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,369 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,217 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 41,105 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,038 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,705 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 33,001 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,656 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 66,258 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,324 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 10,041 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 15,262 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,984 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,485 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,902 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,988 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,084 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,110 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,076 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,356 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,323 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,925 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,102 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,410 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 40,331 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,557 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,753 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.2K | 5,780 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $916.9K | 10,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.2K | 1,173 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $875.0K | 1,528 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $865.2K | 9,576 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $852.5K | 5,216 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $792.8K | 6,715 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $788.0K | 4,497 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $780.3K | 2,006 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $779.9K | 7,549 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $745.8K | 3,696 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $699.4K | 5,789 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $694.5K | 25,367 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.4K | 3,812 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $662.8K | 15,146 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $636.3K | 5,715 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $608.5K | 10,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.1K | 3,151 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.3K | 1,100 | 0.3% |