Q4 2024 Holdings
Filed 2025-01-16 | 68 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,400 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,726 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,979 | 5.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.5M | 386,217 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 116,900 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 285,647 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,233 | 4.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $5.0M | 307,233 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,880 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,912 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,291 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 135,118 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,636 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 27,403 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,876 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,788 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 118,436 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 149,677 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,480 | 1.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5M | 207,667 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,928 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 85,437 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,614 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 34,422 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,325 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 86,370 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,734 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 43,316 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,792 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,894 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,159 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,455 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,470 | 1.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6M | 98,213 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,494 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,520 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.4M | 104,504 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 18,761 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.9K | 4,928 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $878.9K | 22,095 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $837.3K | 17,506 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $709.2K | 27,456 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $697.6K | 62,400 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671.4K | 9,365 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $618.9K | 8,177 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595.7K | 26,243 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.3K | 2,460 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $548.0K | 5,917 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $543.4K | 11,243 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $478.4K | 20,640 | 0.3% |