Q4 2024 Holdings
Filed 2025-02-20 | 81 holdings | $107.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $16.7M | 28,424 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,016 | 7.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.5M | 44,637 | 6.9% |
| ETF SER Solutions(DSTL)A | DISTILLATE US | 26922A321 | $7.3M | 132,005 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1M | 20,530 | 4.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.9M | 36,559 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 9,215 | 3.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 14,412 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $2.6M | 131,493 | 2.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.2M | 24,153 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0M | 18,781 | 1.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.0M | 8,245 | 1.8% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $1.9M | 84,113 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8M | 7,962 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.8M | 3,118 | 1.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.6M | 18,994 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 7,044 | 1.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.5M | 19,105 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 7,549 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,514 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.4M | 1,823 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,570 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 9,887 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,752 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1M | 2,116 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,456 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $978.8K | 1,068 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $944.2K | 2,083 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $852.5K | 13,692 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $788.1K | 2,375 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $718.7K | 13,966 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $691.6K | 3,892 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $674.8K | 4,050 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $613.4K | 6,166 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $597.8K | 1,017 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $564.7K | 1,116 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $549.6K | 1,413 | 0.5% |
| Etfis SER TR I(UTES)A | VIRTUS REAVES UT | 26923G806 | $532.7K | 8,356 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521.8K | 1,813 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505.2K | 7,188 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $490.8K | 1,553 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $489.7K | 9,368 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $433.3K | 1,023 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $425.1K | 2,935 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $414.5K | 465 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $413.4K | 1,813 | 0.4% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $405.4K | 2,428 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $393.6K | 1,066 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $384.5K | 1,742 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $378.4K | 7,913 | 0.4% |