Q4 2024 Holdings
Filed 2025-02-07 | 306 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.3M | 710,638 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9M | 821,816 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 137,908 | 2.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.0M | 214,778 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 145,793 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 258,311 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.3M | 233,105 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 171,742 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,820 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,792 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 82,434 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,035 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 33,326 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 73,468 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 137,678 | 1.3% |
| The Campbells Company(CPB) | COM | 134429109 | $7.2M | 172,211 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,433 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.6M | 259,956 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 246,624 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,154 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 31,010 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.1M | 16,959 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,705 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 229,888 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 94,246 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 79,950 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,587 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 64,326 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 215,226 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,327 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 53,010 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,743 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,674 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 190,469 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 45,581 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,001 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.6M | 490,753 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 49,408 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 48,893 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,623 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4M | 22,183 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 20,169 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,366 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 104,067 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,275 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 10,658 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,524 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 73,359 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 106,373 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,380 | 0.6% |