Q4 2024 Holdings
Filed 2025-01-30 | 128 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,445 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,470 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 121,623 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 104,572 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,044 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,301 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 44,942 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,884 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,576 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,163 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 60,825 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,706 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,620 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,439 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,288 | 1.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.7M | 71,981 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,080 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,985 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 20,840 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 21,329 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,521 | 1.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.4M | 35,361 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,667 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,286 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,930 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,908 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,254 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,089 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,210 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,098 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,080 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,726 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,353 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,548 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,767 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991.5K | 3,754 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $916.2K | 3,813 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $906.1K | 14,314 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $905.4K | 10,999 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $847.5K | 16,383 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.4K | 935 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $829.8K | 34,488 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824.8K | 2,467 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.5K | 4,303 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $818.1K | 17,758 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.4K | 1,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.9K | 5,510 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $782.1K | 5,578 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $780.1K | 8,634 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $749.3K | 16,149 | 0.6% |