Q4 2024 Holdings
Filed 2025-12-03 | 185 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 43,900 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,396 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,671 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,867 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,368 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 66,833 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,671 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,165 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,785 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,857 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,048 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,688 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,176 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,120 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $998.7K | 974 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $972.5K | 42,708 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $919.9K | 4,185 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $912.6K | 21,584 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $911.3K | 3,919 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907.6K | 1,794 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.6K | 8,822 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $849.0K | 3,710 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $842.8K | 6,113 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $806.3K | 12,940 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $785.9K | 2,351 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $754.5K | 3,912 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $746.4K | 9,869 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740.6K | 2,042 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $727.0K | 24,289 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $725.5K | 6,563 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $721.3K | 2,880 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.6K | 6,680 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $716.5K | 1,842 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712.8K | 672 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $711.7K | 4,251 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708.5K | 795 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682.8K | 3,457 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $671.1K | 22,975 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.9K | 3,984 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.9K | 9,303 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $658.4K | 5,714 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $657.2K | 5,969 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $634.0K | 5,797 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $633.9K | 3,588 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.2K | 2,850 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $620.8K | 11,623 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $608.3K | 19,371 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $606.4K | 9,740 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $600.3K | 2,134 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $587.3K | 4,997 | 0.6% |