Q4 2024 Holdings
Filed 2025-11-12 | 168 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 121,251 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 102,198 | 10.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $11.0M | 249,813 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 184,801 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,750 | 3.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2M | 539,756 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,006 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,458 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.1M | 107,770 | 2.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.9M | 48,125 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 181,892 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,312 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 119,087 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 82,843 | 1.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.3M | 171,295 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 76,640 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 143,026 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 81,990 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 40,204 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 114,008 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,888 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 18,467 | 0.9% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $2.3M | 73,635 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 62,023 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 52,270 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 69,145 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0M | 46,012 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,906 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,265 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 86,238 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,836 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 60,390 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,308 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 26,838 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 72,968 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,329 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 29,641 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 51,971 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,105 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 49,489 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 38,160 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 21,464 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 23,127 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,300 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,886 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,076 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,848 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,301 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1M | 69,712 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.1M | 17,415 | 0.4% |