Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 39,350 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,196 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,171 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,512 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,656 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3M | 2,728 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 23,963 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 87,841 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,278 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 111,628 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,853 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 37,048 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,222 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,041 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,470 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 56,213 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 100,725 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,697 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 197,642 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 154,668 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.1M | 313,745 | 3.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.6M | 357,314 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.2M | 396,009 | 4.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.8M | 661,035 | 5.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.9M | 698,211 | 5.9% |
| The Cigna Group(CI) | COM | 125523100 | $34.8M | 125,875 | 12.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.2M | 964,702 | 22.0% |