Q4 2024 Holdings
Filed 2025-02-10 | 132 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0M | 148,029 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 55,742 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 31,223 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 43,854 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,565 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 37,657 | 3.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 40,789 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 47,769 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,179 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,314 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 22,549 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 71,521 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,397 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,923 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 42,675 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,735 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,224 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,359 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,216 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 29,779 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,340 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,682 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 49,011 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,466 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,085 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,218 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 21,057 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,333 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,316 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,852 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,572 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,994 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,486 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 76,384 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,555 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 23,503 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,572 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,233 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 55,143 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,926 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 8,289 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 10,687 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,695 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,243 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,464 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,024 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,652 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $842.0K | 12,730 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $821.9K | 3,231 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.8K | 5,556 | 0.3% |