Q4 2024 Holdings
Filed 2025-02-18 | 134 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,644 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 84,068 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,206 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 35,873 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 45,890 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,564 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,867 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,069 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,388 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,613 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 52,316 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 46,540 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,383 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 123,041 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,490 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 66,534 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,819 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,469 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 93,219 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 70 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,743 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,976 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,915 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,747 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 31,133 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 58,013 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,787 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,939 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,995 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,400 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,504 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,032 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,751 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,038 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,162 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,430 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,325 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,117 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,150 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,120 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,510 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,126 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $980.2K | 10,742 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $980.1K | 4,661 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.5K | 4,043 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $899.1K | 20,458 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $878.1K | 20,696 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $866.5K | 16,908 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.6K | 5,548 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $756.4K | 9,469 | 0.5% |