Q3 2024 Holdings
Filed 2025-02-14 | 227 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,985 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 62,663 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 148,385 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,475 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,049 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 30,424 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 160,323 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,857 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 73,237 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7M | 84,916 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 54,149 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,637 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 14,546 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 53,259 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 79,794 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,931 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 35,728 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 57,572 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 41,360 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,554 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,818 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,073 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.5M | 82,241 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 50,549 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 19,786 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 13,378 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2M | 92,401 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 23,780 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 26,221 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,597 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,674 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,977 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,745 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 10,028 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,077 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 51,642 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,538 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,426 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,958 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,751 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,105 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 52,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,609 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,573 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,457 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,615 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,897 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,982 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 91,179 | 0.6% |