Q4 2024 Holdings
Filed 2025-01-27 | 66 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.1M | 524,366 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 71,750 | 9.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.3M | 592,681 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 73,116 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 40,229 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 103,440 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,821 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,381 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,446 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,787 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,561 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 168,766 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,718 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 22,930 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 23,465 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 36,964 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,846 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,162 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,913 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 17,362 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 48,496 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,739 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,795 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,322 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 28,099 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 67,185 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,199 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 184,494 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,564 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,575 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,969 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,976 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 36,283 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 45,532 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,001 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,883 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 15,952 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,235 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 37,915 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 25,745 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,315 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,341 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,643 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 11,904 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,672 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,478 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,990 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,780 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 46,553 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,830 | 0.5% |