Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 62,469 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 54,474 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.9M | 509,825 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 147,204 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,625 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 24,591 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 72,194 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 31,080 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,322 | 4.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $11.3M | 440,812 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 202,971 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,122 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 21,815 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 76,211 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 99,366 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,133 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 22,584 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,412 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 22,713 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 8,225 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,820 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,801 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,983 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,142 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,995 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,216 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,204 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,546 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,989 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,451 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,862 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,297 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,962 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,295 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,181 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,462 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,484 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924.7K | 5,549 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913.0K | 5,393 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.2K | 2,249 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $859.4K | 11,611 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $814.7K | 10,543 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810.5K | 1,788 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $784.2K | 3,416 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.2K | 16,168 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $718.0K | 10,216 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.9K | 4,639 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.6K | 719 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $602.7K | 6,671 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $602.6K | 7,417 | 0.2% |