Q4 2024 Holdings
Filed 2025-01-23 | 220 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 801,757 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.0M | 632,771 | 5.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $20.4M | 839,508 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 158,149 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,383 | 4.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $15.2M | 516,588 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.2M | 410,208 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7M | 183,132 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.5M | 198,361 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.5M | 239,947 | 3.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $9.2M | 268,930 | 2.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $9.0M | 185,898 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,711 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,874 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 34,150 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 100,881 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 34,883 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,308 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,192 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,834 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 138,644 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,991 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,305 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,748 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 67,999 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,943 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,665 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 89,557 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,589 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,743 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,662 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,601 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,838 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,304 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,117 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,973 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,748 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 23,435 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 27,032 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,229 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 88,358 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,299 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,432 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 5,111 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,059 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,962 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,342 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,850 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,014 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,705 | 0.4% |