Q4 2024 Holdings
Filed 2025-01-23 | 86 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.5K | 570 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $209.4K | 995 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.1K | 987 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.4K | 515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.1K | 1,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.5K | 3,224 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $238.1K | 4,222 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.4K | 743 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $252.9K | 604 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.5K | 1,653 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.5K | 1,432 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.6K | 2,821 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.2K | 1,015 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296.2K | 520 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $306.0K | 4,914 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 1,829 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.9K | 359 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335.1K | 4,527 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $360.4K | 2,940 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $367.5K | 14,388 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.3K | 1,652 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.4K | 3,089 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.0K | 2,690 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $454.0K | 21,290 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $485.8K | 2,022 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $553.1K | 24,259 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.1K | 1,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.3K | 5,785 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $646.2K | 4,622 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $667.1K | 32,782 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $669.4K | 31,337 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.3K | 2,143 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.1K | 11,792 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.2K | 3,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.9K | 1,213 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.8K | 1,386 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.8K | 2,531 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $753.6K | 8,341 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $762.8K | 6,986 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $822.4K | 37,547 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $822.7K | 36,067 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $824.6K | 37,151 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $825.5K | 35,399 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $831.2K | 7,072 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $835.5K | 34,712 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $897.1K | 36,028 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $909.6K | 7,340 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $917.6K | 36,630 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.1K | 1,241 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $985.9K | 13,753 | 0.5% |