Q4 2024 Holdings
Filed 2025-02-11 | 229 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,218 | 11.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 98,336 | 8.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9M | 217,926 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,908 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 80,911 | 4.7% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 119,652 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,620 | 3.5% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.7M | 38,445 | 3.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3M | 4,004 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,668 | 2.7% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,869 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,061 | 2.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,120 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,656 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,557 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,138 | 1.6% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,613 | 1.4% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 42,377 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $961.5K | 11,010 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $936.8K | 6,976 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $918.0K | 16,785 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $917.8K | 19,839 | 1.2% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788.9K | 28,307 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $768.8K | 16,076 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $766.4K | 17,438 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $735.5K | 14,084 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.1K | 3,205 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651.5K | 6,114 | 0.8% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $602.0K | 23,280 | 0.8% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $541.8K | 20,761 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $517.2K | 5,141 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510.9K | 6,495 | 0.7% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504.6K | 27,276 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $476.9K | 5,353 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $446.0K | 1,549 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.7K | 2,307 | 0.6% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.0K | 931 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $389.7K | 5,200 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384.2K | 2,340 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355.8K | 3,672 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $335.1K | 2,136 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $332.4K | 5,418 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $324.7K | 4,844 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $322.1K | 11,029 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $314.8K | 1,767 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.7K | 600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.9K | 493 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.8K | 1,879 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.8K | 1,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $231.3K | 2,559 | 0.3% |