Q4 2024 Holdings
Filed 2025-02-12 | 114 holdings | $67.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.5M | 14,458 | 5.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 8,908 | 3.8% |
| International Business Machs(IBM)A | COM | 459200101 | $2.6M | 11,731 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,200 | 2.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.7M | 7,667 | 2.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 18,683 | 2.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7M | 10,042 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 6,212 | 2.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.4M | 5,345 | 2.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.3M | 5,543 | 2.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.3M | 6,622 | 1.9% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.1M | 16,919 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0M | 2,056 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,770 | 1.5% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $960.4K | 3,987 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $956.7K | 2,637 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $865.0K | 2,224 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $852.1K | 2,696 | 1.3% |
| American Express Co(AXP)A | COM | 025816109 | $832.2K | 2,804 | 1.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $799.3K | 1,396 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $783.7K | 10,200 | 1.2% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $773.9K | 37,009 | 1.1% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $751.8K | 10,650 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.9K | 1,384 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $734.8K | 7,387 | 1.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $731.0K | 8,210 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $720.5K | 2,485 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $707.4K | 11,949 | 1.1% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $691.8K | 9,117 | 1.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $686.2K | 26,537 | 1.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $663.6K | 19,330 | 1.0% |
| Franklin Templeton ETF TR(FLAX)A | FRANKLIN ASIA | 35473P660 | $623.4K | 27,437 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $614.6K | 3,685 | 0.9% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $596.7K | 5,212 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $591.3K | 14,787 | 0.9% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $589.8K | 10,642 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589.7K | 4,900 | 0.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $586.0K | 9,232 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $582.6K | 3,383 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.5K | 1,241 | 0.8% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $562.0K | 9,199 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $547.3K | 2,400 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $542.0K | 3,748 | 0.8% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $526.6K | 13,310 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $524.2K | 8,420 | 0.8% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $515.0K | 21,941 | 0.8% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $497.8K | 7,008 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $484.1K | 4,347 | 0.7% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $468.3K | 4,905 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $465.1K | 4,496 | 0.7% |