Q4 2024 Holdings
Filed 2025-02-05 | 83 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $206.3K | 1,641 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $208.8K | 6,469 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $210.4K | 359 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $221.3K | 8,556 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $227.4K | 1,194 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $231.3K | 998 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $237.2K | 4,131 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $238.2K | 3,062 | 0.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $238.4K | 1,335 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $243.4K | 6,087 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $252.6K | 1,507 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $278.4K | 2,500 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $281.3K | 822 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $305.4K | 3,710 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $326.1K | 1,955 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $336.4K | 14,512 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.4K | 744 | 0.2% |
| Visa Inc(V) | COM CLA | 92826C839 | $401.9K | 1,272 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $425.6K | 1,054 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $437.9K | 966 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $438.7K | 6,141 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $447.5K | 9,260 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $459.1K | 5,223 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $470.2K | 2,540 | 0.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $497.3K | 1,716 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $499.0K | 4,915 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $504.5K | 2,170 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $506.3K | 2,082 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $512.6K | 4,017 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $514.0K | 2,933 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $530.2K | 23,285 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $587.2K | 2,097 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $600.1K | 3,377 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $622.1K | 5,260 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $633.4K | 4,358 | 0.3% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $646.2K | 13,510 | 0.3% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $671.6K | 754 | 0.3% |
| KKR & Co LP(KKR) | COM | 48251W104 | $699.4K | 4,728 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $718.2K | 26,289 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $731.6K | 4,133 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $740.1K | 2,999 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $762.4K | 8,438 | 0.3% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $842.1K | 30,615 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $893.7K | 12,075 | 0.4% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $900.6K | 3,550 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $968.8K | 6,689 | 0.4% |
| Ishares US Transportation ETF(IYT) | TRANS AVG ETF | 464287192 | $993.4K | 14,701 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 14,770 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,402 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,197 | 0.4% |