Q4 2024 Holdings
Filed 2025-02-06 | 101 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.2M | 893,187 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.9M | 1,131,282 | 11.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.3M | 478,425 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 173,209 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 223,904 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 363,176 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 66,555 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 242,798 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,224 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 90,621 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,625 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 48,809 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.8M | 278,273 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 84,174 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 26,094 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.1M | 67,625 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 53,986 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 110,209 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 16,020 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,608 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,602 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,322 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 16,465 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,760 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,573 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,753 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,498 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $972.2K | 9,399 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $900.4K | 7,086 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $797.5K | 8,634 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $769.3K | 4,544 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $729.3K | 2,092 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.0K | 3,698 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $691.2K | 3,922 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $660.1K | 3,898 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.7K | 2,841 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $643.9K | 1,325 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.6K | 2,660 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $621.6K | 5,070 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.2K | 1,846 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.1K | 1,106 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $586.4K | 11,215 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.5K | 3,994 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558.2K | 4,427 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540.7K | 2,191 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.6K | 8,659 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $508.8K | 10,150 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $506.3K | 1,195 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495.4K | 3,046 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $485.6K | 3,592 | 0.2% |