Q4 2024 Holdings
Filed 2025-01-15 | 79 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.0M | 352,439 | 32.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 36,041 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 232,586 | 6.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.5M | 109,416 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 27,569 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 93,387 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,017 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 262,745 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,856 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 60,293 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 55,112 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,711 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,027 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,945 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 34,048 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,352 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,810 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,214 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,068 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,233 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,924 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,160 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,760 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,770 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,098 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,228 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $945.3K | 11,587 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.3K | 4,892 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $816.5K | 2,033 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.8K | 3,392 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $780.3K | 8,581 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.3K | 5,375 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $734.4K | 8,128 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $730.8K | 6,461 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $653.7K | 6,019 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.1K | 10,879 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $644.0K | 23,521 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.5K | 1,042 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606.7K | 4,755 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.9K | 3,465 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $518.8K | 1,334 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $429.9K | 4,156 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $429.7K | 7,497 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $407.1K | 1,185 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $401.1K | 3,929 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.7K | 7,598 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $396.6K | 1,804 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $385.0K | 905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.8K | 1,681 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $368.0K | 14,539 | 0.2% |