Q4 2024 Holdings
Filed 2025-11-06 | 106 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,996 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,448 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 29,731 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,263 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 49,045 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,493 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,534 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,588 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,729 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,646 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,047 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,315 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,775 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 13,506 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,183 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,143 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,796 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,695 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,412 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,124 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,059 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,448 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,236 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,787 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980.5K | 1,862 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $916.4K | 17,726 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.0K | 4,705 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.5K | 961 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $863.3K | 11,664 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $825.5K | 9,137 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814.9K | 1,611 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $760.1K | 1,954 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.5K | 2,378 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.3K | 3,867 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $624.4K | 7,585 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $620.0K | 5,631 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $612.9K | 7,496 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.5K | 1,482 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $590.1K | 2,852 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $555.6K | 2,986 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $554.6K | 3,404 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $499.0K | 2,768 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $498.4K | 2,844 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $493.7K | 11,587 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $492.6K | 1,059 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469.5K | 8,991 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.6K | 11,592 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.0K | 3,167 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.3K | 1,912 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.9K | 3,672 | 0.5% |