Q4 2024 Holdings
Filed 2025-01-16 | 48 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.0M | 129,141 | 19.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.0M | 1,686,234 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.2M | 91,825 | 10.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 135,335 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 50,367 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.9M | 311,032 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.8M | 370,138 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 254,804 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 48,737 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 237,997 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 59,437 | 2.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.2M | 121,935 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,267 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 70,596 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,337 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 88,864 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,091 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,565 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 32,847 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,348 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,585 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,611 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $925.8K | 22,264 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.2K | 2,244 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $895.8K | 14,630 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $895.6K | 3,821 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $886.7K | 8,419 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.8K | 3,917 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $721.6K | 14,549 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.4K | 2,969 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.7K | 683 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $481.5K | 18,328 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $446.3K | 6,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.2K | 2,943 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $383.1K | 8,626 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $342.2K | 14,606 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $306.5K | 3,881 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $293.0K | 1,144 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $292.1K | 1,714 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.1K | 2,995 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265.5K | 2,770 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $264.7K | 5,874 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.9K | 11,920 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $212.5K | 4,751 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.6K | 2,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.1K | 2,879 | 0.1% |