Q4 2024 Holdings
Filed 2025-02-11 | 79 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 76,459 | 19.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.2M | 489,228 | 10.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.0M | 413,491 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 36,890 | 8.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.6M | 584,486 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 579,966 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 277,919 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,721 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,005 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 45,885 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 205,429 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 39,243 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,141 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 9,218 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,463 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,948 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,337 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,768 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2M | 99,620 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,755 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 69,715 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $741.2K | 11,902 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.6K | 2,527 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.8K | 3,826 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.8K | 5,752 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $663.9K | 8,064 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $633.4K | 1,627 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.2K | 668 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 2,748 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $572.7K | 13,029 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.9K | 3,916 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485.6K | 2,895 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467.9K | 997 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $458.8K | 6,068 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.0K | 761 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $439.6K | 7,106 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.9K | 741 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.1K | 2,814 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.0K | 1,967 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $393.6K | 3,804 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.0K | 867 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.6K | 2,669 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360.6K | 6,037 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $344.2K | 3,923 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.7K | 851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.4K | 2,012 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334.5K | 2,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334.2K | 660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.5K | 12,343 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318.9K | 7,542 | 0.1% |