Q4 2024 Holdings
Filed 2025-01-17 | 184 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $54.3M | 1,179,469 | 17.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.0M | 1,120,168 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 78,345 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 479,205 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,735 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 224,514 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 231,594 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1M | 26,854 | 2.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $5.9M | 176,772 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,967 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,475 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,303 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 16,732 | 1.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.9M | 164,393 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,620 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,384 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,755 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 20,435 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,192 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,498 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,522 | 1.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $3.2M | 123,003 | 1.0% |
| RH(RH) | COM | 74967X103 | $3.1M | 7,866 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,641 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,688 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,999 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 130,800 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,208 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 80,244 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 31,296 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,135 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,676 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 51,522 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,789 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,118 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,015 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,005 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,166 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,763 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,941 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,160 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,781 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,676 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 7,904 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3M | 8,304 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,525 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,664 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,761 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 14,670 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 7,550 | 0.4% |