Q4 2024 Holdings
Filed 2026-07-14 | 189 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 301,195 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,030 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 98,683 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,010 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,000 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 143,856 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,264 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.2M | 116,879 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,504 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 955 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,001 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,283 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 84,603 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 64,618 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 64,647 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,039 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,730 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 14,072 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,841 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,738 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,658 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,186 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 14,020 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 28,174 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,164 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2M | 10,000 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 9,826 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,189 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,880 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,911 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,788 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,650 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,326 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,085 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,358 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,423 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,610 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,784 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,938 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,606 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,910 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,187 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,723 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,821 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,472 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,283 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,895 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,176 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,044 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,864 | 0.5% |