Q4 2024 Holdings
Filed 2025-02-11 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76.0M | 1,238,385 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,106 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 163,467 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.8M | 126,676 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 65,058 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 134,334 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2M | 143,828 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.2M | 128,137 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 111,253 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.1M | 506,049 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.2M | 738,345 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.1M | 94,901 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7M | 352,167 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 81,408 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6M | 117,821 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.6M | 405,076 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.8M | 187,137 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 153,578 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9M | 450,827 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 50,637 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9M | 570,889 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,343 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 133,876 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,034 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7M | 64,678 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 72,553 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 189,679 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 475,136 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 80,075 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6M | 129,359 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 166,640 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0M | 58,230 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,660 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 46,461 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.5M | 189,778 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 17,971 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 125,582 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 172,993 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.0M | 187,427 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 144,599 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7M | 101,511 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 30,865 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1M | 114,962 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 79,335 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,604 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5M | 177,372 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4M | 95,704 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 60,753 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 84,155 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,975 | 0.6% |