Q4 2024 Holdings
Filed 2025-02-11 | 111 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.0M | 287,696 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,725 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,159 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,224 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 45,628 | 3.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $5.6M | 122,385 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,069 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 57,200 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,514 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,728 | 2.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 47,580 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 96,488 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,709 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,717 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,011 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,952 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,844 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,424 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,707 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,412 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,831 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,067 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,774 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,425 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,551 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 29,835 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,106 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 10,025 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,185 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,117 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 16,340 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,055 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,302 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,747 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 11,633 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,226 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,032 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,580 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,812 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,232 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,381 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 49,450 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,815 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,067 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,514 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,693 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 53,311 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,209 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,437 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 44,266 | 0.5% |