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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,724 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,319 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,324 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,121 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,733 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,008 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,373 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,667 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,203 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,362 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 82,179 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,382 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,861 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,171 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 21,558 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,527 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,143 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 52,673 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 22,654 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,167 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 19,023 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 174,318 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 65,436 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 167,130 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 42,605 | 7.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $92.4M | 256,581 | 29.9% |