Q4 2024 Holdings
Filed 2025-02-13 | 226 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,050 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 68,330 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,267 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,305 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 145,399 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,146 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 239,597 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 230,368 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,470 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 55,503 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 160,323 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 44,629 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 12,512 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,744 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 79,452 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,570 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 43,278 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,074 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 58,537 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 64,063 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,805 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,608 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 59,552 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,268 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 25,686 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,096 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,643 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 23,930 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,263 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.9M | 56,674 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,601 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,045 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 24,746 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,219 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 19,731 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 21,489 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,933 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 91,369 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,533 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,368 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 16,513 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 39,029 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,153 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 19,997 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 17,803 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,883 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,544 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,090 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,352 | 0.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.9M | 47,231 | 0.6% |