Q4 2024 Holdings
Filed 2025-01-31 | 218 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 83,611 | 20.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 215,376 | 6.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 207,814 | 6.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3M | 194,585 | 4.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2M | 375,139 | 4.6% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.8M | 217,529 | 4.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 129,559 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 116,823 | 3.0% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $6.5M | 351,683 | 2.7% |
| The Kroger Co.(KR) | COM | 501044101 | $6.2M | 101,868 | 2.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 115,196 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2M | 20,600 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0M | 11,880 | 2.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.8M | 20,020 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,693 | 1.5% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 147,041 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 30,911 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,719 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.7M | 7,005 | 1.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,464 | 0.9% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $2.0M | 15,070 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0M | 11,721 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8M | 8,205 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8M | 7,886 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,300 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 11,413 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,792 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 26,323 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5M | 10,567 | 0.6% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.5M | 4,765 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,770 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 7,747 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,932 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 5,953 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2M | 4,088 | 0.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2M | 9,421 | 0.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1M | 2,225 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 2,978 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,602 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.0M | 7,395 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,078 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $983.1K | 3,272 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $943.3K | 11,459 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $906.6K | 8,509 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $861.9K | 19,611 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.9K | 2,112 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $847.2K | 9,284 | 0.3% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $841.4K | 7,632 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $840.1K | 14,649 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $835.3K | 6,072 | 0.3% |