Q4 2024 Holdings
Filed 2025-01-24 | 71 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,275 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,661 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 106,039 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,513 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 67,948 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,699 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 70,977 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 49,283 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,518 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,248 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,042 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,984 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,472 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $929.0K | 4,226 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $919.4K | 2,909 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $868.2K | 3,287 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $864.8K | 2,223 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $770.4K | 13,275 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $765.1K | 17,407 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $685.7K | 14,626 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.4K | 731 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 6,208 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $650.4K | 7,199 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $635.9K | 6,969 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $624.8K | 6,644 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.5K | 3,056 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $575.7K | 15,850 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560.6K | 2,666 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $533.2K | 4,333 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $518.5K | 19,797 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $510.8K | 2,180 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $478.7K | 5,984 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475.8K | 2,594 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $461.7K | 7,395 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $457.8K | 4,937 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $451.7K | 23,250 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $445.1K | 22,850 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426.5K | 3,530 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $425.4K | 17,682 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423.9K | 1,448 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $414.5K | 1,951 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.5K | 2,646 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.2K | 1,370 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359.8K | 1,586 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.5K | 13,022 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $335.5K | 2,853 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.1K | 2,317 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $334.4K | 2,882 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331.7K | 943 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $322.2K | 5,175 | 0.6% |