Q4 2024 Holdings
Filed 2025-01-27 | 1178 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 166,703 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 1,462,363 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,841 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.3M | 290,957 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.1M | 961,795 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 514,663 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 53,486 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6M | 1,221,084 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.5M | 207,320 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 92,756 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.2M | 164,142 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 115,968 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.9M | 273,646 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6M | 213,087 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 53,710 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.5M | 123,843 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.3M | 235,513 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 293,139 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $19.5M | 572,628 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.5M | 713,450 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 54,467 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 99,978 | 0.9% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $19.0M | 724,284 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.8M | 8,937 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5M | 37,039 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $17.3M | 78,694 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 142,303 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0M | 193,015 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9M | 91,180 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.6M | 36,562 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $16.6M | 55,814 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.3M | 474,197 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 97,666 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 173,736 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.1M | 173,392 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 130,502 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.8M | 79,147 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7M | 31,709 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 86,716 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 23,920 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0M | 120,470 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0M | 48,816 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.9M | 104,423 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.8M | 57,466 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7M | 109,282 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 37,618 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4M | 30,774 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 146,669 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3M | 64,382 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.2M | 63,252 | 0.6% |