Q4 2024 Holdings
Filed 2025-05-07 | 74 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 98,642 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 83,143 | 6.5% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $5.5M | 223,877 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,259 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 105,072 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,332 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,462 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,335 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,303 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,866 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,287 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 12,930 | 1.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 27,486 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,026 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,569 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,272 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,525 | 1.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.4M | 55,395 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 59,393 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,002 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,114 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,430 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,387 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,142 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,463 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,312 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 15,417 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,577 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 11,475 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,117 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,979 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.0M | 74,562 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $970.4K | 15,218 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $968.5K | 1,390 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $948.2K | 16,764 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $946.8K | 4,555 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.5K | 9,344 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $920.8K | 542 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $908.5K | 11,632 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.8K | 34,219 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $886.5K | 4,365 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $878.4K | 9,413 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $827.0K | 18,423 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $765.5K | 6,078 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $735.1K | 3,344 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.3K | 4,741 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $710.8K | 1,678 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.5K | 1,586 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $696.0K | 15,719 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $683.1K | 885 | 0.7% |