Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.8M | 134,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,284 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,701 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,456 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 112,009 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 25,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 36,383 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6M | 24,486 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.8M | 58,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 48,945 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,393 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 73,285 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 37,631 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 45,479 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 240,913 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 13,448 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 52,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 38,996 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 6,412 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,465 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,423 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,968 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,418 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 50,587 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,351 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 10,498 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.8M | 16,514 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 37,859 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 257,509 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,029 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,325 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 64,164 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 289,119 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 52,350 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 24,961 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 30,781 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,487 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,332 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,356 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,775 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 30,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 54,103 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,665 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 67,966 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,750 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7M | 104,742 | 0.4% |