Q4 2024 Holdings
Filed 2025-01-14 | 184 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1M | 446,891 | 8.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.0M | 190,565 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 137,025 | 5.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.5M | 256,955 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,772 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,711 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 51,548 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,567 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,968 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 49,970 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,635 | 1.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3M | 81,802 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,938 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 35,982 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,568 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,860 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,027 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,100 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 14,824 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,990 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,358 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,359 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,686 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,392 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,912 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,954 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 14,295 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 11,690 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,881 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,964 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,797 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 12,115 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,761 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,974 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,575 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,463 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,136 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 24,632 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,157 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,131 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 2,951 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.0M | 41,249 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 48,610 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 19,730 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $994.2K | 3,865 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $989.0K | 5,297 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $985.4K | 1,729 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $956.1K | 37,567 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $904.3K | 12,875 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $898.9K | 19,887 | 0.4% |