Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Total Stock Market Inde | COM | 808509756 | $835.1K | 8,428 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $838.3K | 12,180 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $838.8K | 3,110 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $876.2K | 15,708 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $886.6K | 20,073 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $916.2K | 3,172 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $924.7K | 9,210 | 0.0% |
| Corning(GLW) | COM | 219350105 | $929.3K | 19,555 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $940.3K | 16,041 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $948.6K | 6,175 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $966.8K | 7,206 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $978.6K | 2,975 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0M | 49,904 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $1.0M | 4,810 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,060 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 6,202 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.0M | 2,495 | 0.0% |
| Hf Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 29,988 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1M | 17,260 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.1M | 12,588 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.1M | 16,000 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.1M | 27,741 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $1.1M | 5,571 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $1.2M | 19,049 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.2M | 8,838 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.2M | 21,610 | 0.0% |
| Vanguard Value Index Admiral S(VVIAX) | COM | 922908678 | $1.2M | 17,780 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.2M | 15,910 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2M | 2,594 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2M | 7,355 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3M | 7,120 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.3M | 6,161 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.3M | 10,040 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.4M | 58,584 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4M | 51,266 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4M | 5,566 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4M | 5,219 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.4M | 3,745 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.4M | 98,057 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,418 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.4M | 18,334 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 11,623 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5M | 3,683 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 9,705 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6M | 30,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6M | 10,537 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.6M | 3,932 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $1.6M | 11,551 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6M | 5,529 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6M | 26,379 | 0.0% |