Q4 2024 Holdings
Filed 2025-02-04 | 126 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $92.4M | 256,581 | 29.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 42,605 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 167,130 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 65,436 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 174,318 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 19,023 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,167 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 22,654 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 52,673 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,143 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,527 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 21,558 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,171 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,861 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,382 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 82,179 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,362 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,203 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,667 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,373 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,008 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,733 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,121 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,324 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,319 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,724 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,140 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,150 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 43,903 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,025 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,262 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,053 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 36,202 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,546 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 43,534 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,508 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,614 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,590 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.1K | 5,560 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $981.9K | 11,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.8K | 6,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.3K | 1,931 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $833.2K | 23,630 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $793.2K | 15,170 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $779.7K | 3,254 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $776.4K | 2,121 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $757.6K | 6,698 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.8K | 12,227 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705.5K | 1,452 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683.2K | 1,297 | 0.2% |