Q4 2024 Holdings
Filed 2025-02-20 | 96 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond(SGOV) | Exchange Traded Fund | 46436E718 | $16.8M | 166,972 | 11.3% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $6.9M | 12,718 | 4.6% |
| Invesco QQQ Trust, Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $6.8M | 13,297 | 4.6% |
| Spdr Select Sector Fund - Financial(XLF) | Exchange Traded Fund | 81369Y605 | $5.3M | 108,968 | 3.6% |
| Spdr Select Sector Fund - Consumer Staples(XLP) | Exchange Traded Fund | 81369Y308 | $5.0M | 66,540 | 3.3% |
| The Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $4.9M | 51,622 | 3.3% |
| Vanguard Real Estate(VNQ) | Exchange Traded Fund | 922908553 | $4.7M | 53,129 | 3.2% |
| Real Estate Select Sector Spdr Fund (The)(XLRE) | Exchange Traded Fund | 81369Y860 | $4.6M | 111,891 | 3.1% |
| Vanguard Small-Cap(VB) | Exchange Traded Fund | 922908751 | $4.5M | 18,836 | 3.1% |
| Vanguard Growth(VUG) | Exchange Traded Fund | 922908736 | $4.0M | 9,692 | 2.7% |
| Vanguard Small-Cap Value(VBR) | Exchange Traded Fund | 922908611 | $3.4M | 17,257 | 2.3% |
| Vanguard Value(VTV) | Exchange Traded Fund | 922908744 | $3.0M | 17,869 | 2.0% |
| Vanguard Small-Cap Growth(VBK) | Exchange Traded Fund | 922908595 | $3.0M | 10,688 | 2.0% |
| Vanguard Mid-Cap Growth(VOT) | Exchange Traded Fund | 922908538 | $2.7M | 10,752 | 1.8% |
| Vanguard Mid-Cap Value(VOE) | Exchange Traded Fund | 922908512 | $2.6M | 16,275 | 1.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.6M | 10,476 | 1.8% |
| Spdr Gold MiniShares Trust(GLDM) | Exchange Traded Fund | 98149E303 | $2.0M | 37,670 | 1.3% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $1.9M | 6,655 | 1.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.9M | 4,466 | 1.3% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.9M | 13,433 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.7M | 3,652 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $1.6M | 35,209 | 1.0% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $1.5M | 7,680 | 1.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $1.4M | 6,120 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.3M | 9,674 | 0.9% |
| Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $1.2M | 25,646 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 11,232 | 0.7% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $1.1M | 10,747 | 0.7% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.0M | 4,521 | 0.7% |
| Neurocrine Biosciences, Inc. -(NBIX) | Common Stock | 64125C109 | $1.0M | 7,630 | 0.7% |
| Option Care Health, Inc.(OPCH) | Common Stock | 68404L201 | $1.0M | 40,103 | 0.7% |
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $1.0M | 3,750 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.0M | 5,454 | 0.7% |
| Jabil Inc.(JBL) | Common Stock | 466313103 | $979.2K | 6,797 | 0.7% |
| Applovin Corporation(APP) | Class A Common Stock | 03831W108 | $969.4K | 2,982 | 0.7% |
| Zoom Communications, Inc.(ZM) | Class A Common Stock | 98980L101 | $961.0K | 11,772 | 0.6% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $958.8K | 24,225 | 0.6% |
| Avnet, Inc.(AVT) | Common Stock | 053807103 | $956.8K | 18,286 | 0.6% |
| Skechers U.S.A., Inc.(SKAA) | Common Stock | 830566105 | $952.7K | 14,168 | 0.6% |
| AutoNation, Inc.(AN) | Common Stock | 05329W102 | $951.7K | 5,611 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | Common Stock | 609839105 | $948.7K | 1,595 | 0.6% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $942.9K | 4,070 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $930.4K | 5,117 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $922.6K | 15,579 | 0.6% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $920.6K | 13,638 | 0.6% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $918.7K | 1,668 | 0.6% |
| Lantheus Holdings, Inc.(LNTH) | Common Stock | 516544103 | $916.8K | 10,238 | 0.6% |
| Fox Corporation(FOXA) | Class A Common Stock | 35137L105 | $900.2K | 18,831 | 0.6% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $899.1K | 8,564 | 0.6% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $875.1K | 9,051 | 0.6% |