Q4 2024 Holdings
Filed 2025-01-29 | 118 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.0M | 774,275 | 20.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 70,355 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,233 | 10.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 127,293 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 239,345 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 56,209 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,802 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 66,907 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,895 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,087 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,173 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,670 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 18,753 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,321 | 1.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.2M | 78,467 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,192 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 45,802 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,057 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,378 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0M | 33,809 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,759 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 35,722 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,545 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,714 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 32,375 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,701 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,636 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,956 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,731 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,542 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,170 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,853 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,787 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,314 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $958.9K | 10,488 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $957.0K | 18,776 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $928.9K | 22,987 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $808.8K | 17,730 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.8K | 3,366 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $791.1K | 17,089 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $715.2K | 19,671 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $709.1K | 7,123 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $675.2K | 11,115 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $664.8K | 3,966 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661.9K | 2,682 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $624.5K | 1,091 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $621.9K | 8,348 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.5K | 1,536 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $592.4K | 6,557 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $588.4K | 15,632 | 0.3% |