Q4 2024 Holdings
Filed 2025-01-29 | 56 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.5M | 916,436 | 36.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 63,992 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,074 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,728 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,627 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,766 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,686 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,533 | 1.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 13,404 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,770 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 45,482 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,357 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,195 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,393 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $988.6K | 8,580 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.9K | 2,382 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $947.5K | 7,009 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902.4K | 6,240 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $878.2K | 11,615 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $803.9K | 1,279 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.1K | 3,606 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775.6K | 1,473 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.7K | 2,630 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $657.8K | 2,439 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.0K | 3,219 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.2K | 967 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.8K | 1,768 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $529.5K | 6,998 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515.2K | 578 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $502.4K | 11,432 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.0K | 1,977 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.0K | 2,027 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $466.6K | 3,806 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $460.2K | 16,607 | 0.6% |
| United States Cellular Corp(AD) | COM | 911684108 | $458.8K | 7,315 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.9K | 1,445 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.5K | 2,413 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $384.6K | 2,177 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368.9K | 5,888 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351.2K | 3,400 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $339.7K | 3,736 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334.7K | 2,009 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.3K | 427 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.4K | 545 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $319.0K | 1,873 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $315.1K | 1,426 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313.1K | 12,108 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.1K | 1,550 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.8K | 3,307 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $291.5K | 982 | 0.3% |