Q4 2024 Holdings
Filed 2025-01-14 | 420 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $983.0K | 3,926 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.0K | 4,276 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 5,156 | 15.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $546.0K | 2,865 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 3,968 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,475 | 5.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $203.0K | 1,070 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $199.0K | 2,000 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $180.0K | 3,166 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $119.0K | 200 | 2.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $111.4K | 384,559 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $92.0K | 522 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,500 | 1.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $46.2K | 784,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0K | 190 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.0K | 143 | 0.7% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $37.0K | 515,012 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.0K | 300 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $30.9K | 645,405 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $25.3K | 198,386 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $24.2K | 421,013 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.0K | 2,561 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $23.8K | 40,530 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $23.1K | 99,445 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $21.7K | 320,292 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $21.0K | 52,207 | 0.4% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $20.4K | 403,844 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $20.0K | 74,317 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $17.3K | 761,164 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $17.0K | 191,374 | 0.3% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $16.1K | 277,007 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $12.4K | 37,236 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0K | 100 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $9.7K | 33,416 | 0.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.6K | 198,548 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $9.1K | 206,752 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $8.3K | 71,991 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0K | 18 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $8.0K | 62,016 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $7.8K | 228,581 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $5.8K | 312,437 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.5K | 17,204 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $4.8K | 67,370 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.4K | 63,198 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.4K | 18,366 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.0K | 16 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9K | 7,329 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 31,396 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $3.8K | 65,174 | 0.1% |