Q4 2024 Holdings
Filed 2025-02-12 | 83 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $205.0K | 230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.2K | 665 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $214.5K | 7,394 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.8K | 5,696 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.0K | 1,360 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $231.7K | 633 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $239.6K | 1,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.6K | 1,546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.4K | 2,330 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273.3K | 2,156 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274.8K | 3,252 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.7K | 4,096 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $299.0K | 2,545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.3K | 344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.0K | 1,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.6K | 2,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.5K | 6,157 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $364.7K | 5,721 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.7K | 2,013 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.7K | 747 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $436.4K | 9,929 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $440.0K | 5,367 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $449.7K | 2,656 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452.9K | 4,981 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $456.8K | 2,078 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $490.8K | 7,883 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511.1K | 872 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546.5K | 2,791 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $627.8K | 27,572 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $627.8K | 1,614 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $631.9K | 24,237 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.1K | 4,044 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.2K | 1,891 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788.6K | 2,721 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 1,353 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.8K | 9,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.7K | 6,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.7K | 4,379 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,072 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,112 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,127 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,076 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,106 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,312 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 18,912 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9M | 43,085 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9M | 35,614 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,617 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 19,864 | 0.7% |