Q4 2024 Holdings
Filed 2025-01-29 | 83 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 120,930 | 22.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.0M | 344,137 | 15.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2M | 237,114 | 13.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 204,397 | 6.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9M | 215,702 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 323,605 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.1M | 254,313 | 4.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7M | 78,862 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 128,215 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 21,531 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,484 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 29,681 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,367 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,618 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 43,301 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 37,100 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,748 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,092 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 44,339 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,247 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 31,216 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,316 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,824 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,270 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,470 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 28,082 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $982.4K | 2,890 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $862.6K | 12,274 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.8K | 4,586 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.2K | 3,884 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.2K | 4,662 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.7K | 13,650 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646.7K | 2,863 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629.7K | 1,568 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $612.2K | 2,555 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545.6K | 1,864 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $528.8K | 2,319 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.1K | 640 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.9K | 2,604 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484.8K | 5,333 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.1K | 1,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.9K | 4,368 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.1K | 3,426 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $401.3K | 9,130 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.5K | 6,614 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $384.7K | 3,455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.0K | 716 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $357.2K | 2,675 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345.7K | 4,822 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.6K | 2,790 | 0.1% |