Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $439.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.5M | 4,638,484 | 24.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.0M | 227,059 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 443,143 | 11.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.4M | 799,596 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4M | 531,557 | 8.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3M | 302,555 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.5M | 1,188,457 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.5M | 133,827 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 72,543 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,702 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,727 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,929 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,956 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,145 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,233 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,867 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,570 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,858 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,523 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $988.5K | 6,825 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $952.8K | 3,255 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $939.2K | 1,784 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930.5K | 5,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.5K | 1,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.8K | 5,793 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.6K | 1,802 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.1K | 10,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.0K | 5,401 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $578.2K | 1,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.4K | 3,620 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $548.8K | 5,276 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.6K | 11,389 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $532.8K | 2,424 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.4K | 901 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488.1K | 2,031 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.2K | 1,163 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.0K | 4,373 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398.3K | 6,669 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.7K | 2,343 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $396.4K | 2,827 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.0K | 3,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.4K | 1,966 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $366.5K | 875 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.6K | 3,005 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $356.4K | 8,108 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.4K | 1,466 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.8K | 1,878 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.1K | 1,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.1K | 1,867 | 0.1% |