Q4 2024 Holdings
Filed 2025-01-29 | 172 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 85,705 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 66,554 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.7M | 51,633 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,910 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 15,129 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 105,917 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 26,193 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 60,203 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 56,392 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 72,195 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,463 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 95,478 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 40,429 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 285,567 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 23,485 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,432 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 46,693 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 10,100 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 45,280 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 56,307 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,138 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,302 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,400 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,691 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 60,246 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,723 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,720 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 13,701 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 86,700 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,847 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,794 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,703 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.4M | 32,906 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 64,448 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,124 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,957 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,592 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,246 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,737 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 13,056 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,525 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,156 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 18,607 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,212 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 47,301 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,257 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,925 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 31,600 | 0.6% |