Q4 2024 Holdings
Filed 2025-01-21 | 104 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 69,534 | 7.7% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.1M | 518,525 | 4.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 211,592 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $22.3M | 165,857 | 4.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 188,207 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 82,290 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9M | 55,671 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $13.5M | 23,124 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 169,322 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 31,040 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6M | 57,467 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $12.3M | 53,159 | 2.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 62,035 | 2.2% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $11.2M | 55,331 | 2.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $9.3M | 211,457 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.3M | 51,047 | 1.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $8.0M | 23,920 | 1.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.7M | 8,679 | 1.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.7M | 24,250 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.5M | 14,751 | 1.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $6.4M | 106,764 | 1.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.4M | 22,619 | 1.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.1M | 139,728 | 1.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 115,702 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.6M | 12,585 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $5.3M | 32,646 | 1.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $5.3M | 57,788 | 1.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.1M | 16,983 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.0M | 20,410 | 1.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 63,589 | 0.9% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $4.9M | 14,997 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9M | 34,082 | 0.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.8M | 89,715 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7M | 30,365 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7M | 46,771 | 0.9% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $4.5M | 88,567 | 0.9% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.4M | 101,541 | 0.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.4M | 102,152 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 180,014 | 0.8% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.3M | 81,629 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,958 | 0.8% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.1M | 2,414 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.1M | 5,257 | 0.8% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.0M | 10,910 | 0.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.9M | 794 | 0.7% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $3.9M | 43,178 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,715 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.7M | 30,389 | 0.7% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $3.6M | 25,303 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.6M | 15,945 | 0.7% |