Q4 2024 Holdings
Filed 2025-01-30 | 26 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 77,417 | 25.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.4M | 504,478 | 24.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3M | 91,971 | 14.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.3M | 354,333 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 75,325 | 11.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 319,117 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 59,409 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 99,091 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,496 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 49,245 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,237 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.6K | 2,031 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.0K | 1,285 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.6K | 2,610 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.5K | 1,261 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $517.3K | 15,157 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.5K | 3,032 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $430.0K | 14,400 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373.2K | 1,590 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $366.6K | 5,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.4K | 3,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.8K | 1,510 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283.8K | 1,745 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $274.7K | 1,054 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.3K | 3,477 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.4K | 1,500 | 0.1% |