Q4 2024 Holdings
Filed 2025-02-12 | 315 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $44.0M | 872,130 | 28.3% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | ETF | 46137V357 | $22.5M | 124,414 | 14.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $13.6M | 48,769 | 8.7% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | ETF | 46434V860 | $10.0M | 198,104 | 6.4% |
| Ishares High Yield Corporat Bond ETF(SHYG) | ETF | 46434V407 | $7.9M | 182,476 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 13,988 | 5.0% |
| Vanguard Short-Term Bondetf(BSV) | ETF | 921937827 | $6.8M | 87,702 | 4.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.9M | 53,516 | 3.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.5M | 5,970 | 1.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $2.2M | 4,968 | 1.4% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.2M | 11,640 | 1.4% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $1.5M | 29,296 | 1.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.5M | 25,184 | 0.9% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.3M | 5,500 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $924.4K | 1,966 | 0.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $686.2K | 3,300 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $656.7K | 2,371 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $596.7K | 3,613 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $590.5K | 2,179 | 0.4% |
| Autozone Inc(AZO) | Equity | 053332102 | $565.5K | 165 | 0.4% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $558.2K | 2,746 | 0.4% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $540.1K | 2,379 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $537.4K | 2,165 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $535.7K | 2,353 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $486.8K | 13,617 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $475.7K | 11,150 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $458.7K | 1,556 | 0.3% |
| BlackRock Inc New(BLKCHF) | Equity | 09247X101 | $449.4K | 456 | 0.3% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $440.4K | 2,340 | 0.3% |
| Pepsico Inc(PEP) | Equity | 713448108 | $438.2K | 3,036 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $432.9K | 3,254 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $432.6K | 2,320 | 0.3% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $432.3K | 5,326 | 0.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $427.0K | 7,781 | 0.3% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $417.0K | 3,608 | 0.3% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $400.4K | 2,714 | 0.3% |
| Lowes COS Inc(LOW) | Equity | 548661107 | $392.4K | 1,530 | 0.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $378.3K | 6,023 | 0.2% |
| Stryker Corp(SYK) | Equity | 863667101 | $341.6K | 870 | 0.2% |
| CME Group Inc Class A(CME) | Equity | 12572Q105 | $338.5K | 1,400 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $322.3K | 1,483 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $307.4K | 806 | 0.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $307.2K | 742 | 0.2% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $304.1K | 350 | 0.2% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $302.9K | 1,808 | 0.2% |
| PNC Finl Services(PNC) | Equity | 693475105 | $293.9K | 1,490 | 0.2% |
| Walmart Inc(WMT) | Equity | 931142103 | $293.3K | 2,850 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $292.8K | 1,005 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $284.0K | 1,841 | 0.2% |
| Tompkins Finl Corp(TMP) | Equity | 890110109 | $275.7K | 3,873 | 0.2% |