Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 99,472 | 4.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5M | 39,065 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 85,687 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,950 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,640 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,305 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 51,776 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 54,588 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 80,879 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,947 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 34,880 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 30,083 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 55,195 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,898 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 55,092 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,129 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.8M | 101,035 | 1.1% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $2.6M | 81,001 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 6,781 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 111,738 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,493 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 42,932 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,736 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,005 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,523 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,552 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,683 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,708 | 0.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 65,475 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,449 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,746 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,131 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,309 | 0.8% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $1.9M | 123,722 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,594 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,237 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 97,093 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,856 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,985 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,736 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.7M | 43,188 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 19,177 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,905 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,953 | 0.6% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.6M | 30,947 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 19,746 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 15,283 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 43,277 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5M | 8,609 | 0.6% |