Q4 2024 Holdings
Filed 2025-02-07 | 133 holdings | $419.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.6M | 198,180 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.6M | 150,932 | 7.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 100,811 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 552,959 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2M | 63,720 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4M | 81,051 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5M | 378,145 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 412,337 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 73,867 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 125,550 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 58,011 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,605 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 130,013 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,799 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 104,353 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 36,014 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,779 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 71,006 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,268 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 27,617 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 77,152 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 86,581 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 49,866 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 52,843 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,839 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,700 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 52,489 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,737 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,633 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,332 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 22,516 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,950 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,060 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,206 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 35,901 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,942 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,945 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,487 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,094 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,156 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,809 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,622 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,329 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,563 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,761 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,076 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 38,639 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,248 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $975.6K | 27,668 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $971.7K | 4,621 | 0.2% |