Q4 2024 Holdings
Filed 2025-01-14 | 48 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.8M | 220,533 | 33.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.1M | 891,562 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 538,150 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.3M | 394,432 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.7M | 34,932 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.7M | 382,185 | 5.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.5M | 371,727 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 28,710 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 190,009 | 4.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.0M | 122,650 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 145,252 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,448 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,594 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,398 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,701 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,307 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 31,700 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,490 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,415 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,021 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 27,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,086 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,052 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848.5K | 1,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.0K | 3,724 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.5K | 3,848 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $691.4K | 9,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.8K | 3,543 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $565.6K | 23,595 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $454.6K | 2,459 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.9K | 1,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.4K | 2,675 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.9K | 765 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.5K | 1,598 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.9K | 741 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.2K | 1,277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $299.1K | 3,310 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.5K | 938 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.5K | 1,310 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248.5K | 1,059 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.8K | 482 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $237.2K | 8,425 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.0K | 294 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.3K | 716 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.7K | 858 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.5K | 235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.4K | 1,900 | 0.1% |