Q4 2024 Holdings
Filed 2025-02-20 | 121 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,707 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 220,974 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,599 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,067 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 27,353 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 113,461 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,147 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.5M | 49,961 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,006 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,212 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,256 | 2.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 48,334 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 67,359 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,467 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,908 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,066 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,576 | 1.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 41,452 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,670 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,691 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,531 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,832 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,919 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,320 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,386 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,685 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 46,101 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,311 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $992.8K | 16,939 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.9K | 2,351 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $982.8K | 18,795 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.5K | 4,387 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $949.9K | 9,542 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $948.3K | 14,516 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.9K | 15,810 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932.5K | 2,309 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $843.5K | 4,555 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.6K | 4,356 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.9K | 2,423 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $764.4K | 4,439 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $742.7K | 87,484 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $728.2K | 3,934 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $724.1K | 29,985 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $723.1K | 6,029 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $721.1K | 15,639 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.0K | 1,573 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $700.5K | 3,410 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $700.2K | 2,625 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.6K | 17,245 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $681.7K | 643 | 0.6% |