Q4 2024 Holdings
Filed 2025-02-13 | 86 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 34,131 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 162,920 | 7.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 106,436 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,479 | 6.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,381 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 143,683 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 74,692 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,417 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 36,790 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,105 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 28,194 | 2.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 34,336 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,111 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 9,940 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 17,934 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,207 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,563 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,109 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,528 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,001 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,809 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,845 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,524 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.1K | 3,057 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $931.5K | 6,431 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.1K | 1,817 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.5K | 1,991 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.9K | 14,340 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $820.8K | 5,310 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.7K | 6,980 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.4K | 4,207 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.4K | 5,272 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $761.6K | 8,165 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.6K | 4,360 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.9K | 2,950 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $646.9K | 6,523 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.0K | 2,187 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $606.1K | 8,300 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592.7K | 1,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.3K | 5,642 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $556.3K | 1,545 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $554.2K | 4,900 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $547.7K | 1,829 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.1K | 13,507 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $531.6K | 2,835 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $520.8K | 7,415 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $498.9K | 1,063 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $486.9K | 1,868 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $482.6K | 2,480 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $482.6K | 2,503 | 0.4% |