Q4 2024 Holdings
Filed 2025-01-27 | 79 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 43,651 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4M | 222,540 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 177,669 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.7M | 156,306 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,873 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.2M | 290,531 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 119,910 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 52,238 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,610 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 62,907 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,602 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.2M | 225,767 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2M | 374,470 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 21,675 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 107,768 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,532 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 172,015 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 41,809 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,286 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,429 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 30,052 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4M | 153,022 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 152,044 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 38,627 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 44,341 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 143,114 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 89,487 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 14,036 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 213,753 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,932 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 17,450 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,747 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,340 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 85,572 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 28,006 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 71,514 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,105 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 117,245 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9M | 79,157 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9M | 57,324 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 103,761 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 94,130 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 51,039 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2M | 115,309 | 0.9% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.0M | 53,929 | 0.8% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0M | 50,901 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 31,059 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 68,908 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.6M | 107,307 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $859.6K | 3,818 | 0.2% |