Q4 2024 Holdings
Filed 2025-01-24 | 1208 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $6.9M | 100,056 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.7M | 26,623 | 4.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.3M | 37,383 | 4.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.2M | 14,984 | 4.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $3.1M | 22,420 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.0M | 5,550 | 2.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.0M | 77,473 | 2.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $2.8M | 82,999 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.5M | 5,888 | 1.8% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.3M | 29,315 | 1.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $2.2M | 41,664 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.1M | 44,593 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $2.1M | 7,382 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.9M | 8,481 | 1.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.8M | 9,232 | 1.2% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $1.6M | 30,505 | 1.2% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 36,937 | 1.1% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.4M | 22,727 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.4M | 4,345 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 2,260 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.3M | 6,703 | 0.9% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.3M | 13,746 | 0.9% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.3M | 28,649 | 0.9% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.2M | 2,375 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $1.2M | 2,404 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.2M | 4,955 | 0.8% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.1M | 22,654 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.1M | 2,855 | 0.8% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.1M | 4,854 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $1.0M | 2,511 | 0.7% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.0M | 4,327 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $988.1K | 18,099 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $948.5K | 18,920 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $945.7K | 9,736 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $943.4K | 1,023 | 0.7% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $937.5K | 19,417 | 0.7% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $935.4K | 4,138 | 0.7% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $927.8K | 20,513 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $913.1K | 3,153 | 0.6% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $903.0K | 4,916 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $812.6K | 8,889 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $806.5K | 19,340 | 0.6% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $802.2K | 2,163 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $799.3K | 1,793 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $790.4K | 17,948 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $780.7K | 8,285 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $758.6K | 1,462 | 0.5% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $728.2K | 1,496 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $726.8K | 8,147 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $718.5K | 7,933 | 0.5% |