Q4 2024 Holdings
Filed 2025-02-07 | 224 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,549 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,480 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 134,314 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,711 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 29,342 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,293 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,141 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,347 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,957 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 16,944 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,340 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,971 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,713 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 58,607 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0M | 219,584 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 15,749 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,760 | 2.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.0M | 33,607 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,006 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 330,142 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 50,864 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 59,195 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 165,895 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 53,631 | 8.4% |