Q4 2024 Holdings
Filed 2025-02-06 | 146 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 36,426 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4M | 56,427 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,708 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 191,734 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 34,115 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 46,640 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 139,969 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,238 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 54,660 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,542 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 39,034 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 68,150 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,415 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 35,480 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 23,882 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,040 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 78,228 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,961 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 42,946 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,955 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,581 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,199 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 38,795 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,626 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 16,769 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,812 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,822 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,789 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 137,131 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,676 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,348 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,968 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,388 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,970 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,509 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 21,401 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,021 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,598 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,463 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,383 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,078 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,400 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 21,263 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,610 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,021 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,143 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,261 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,109 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,565 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,695 | 0.6% |