Q4 2024 Holdings
Filed 2025-01-30 | 43 holdings | $127.1M | 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 | $41.3M | 76,639 | 32.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 47,676 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 41,422 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 370,113 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 325,038 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 327,211 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 75,103 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 101,818 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,597 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,285 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,302 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $854.2K | 19,037 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.8K | 3,787 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $808.3K | 11,725 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.0K | 10,737 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $624.2K | 4,892 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.3K | 1,327 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $539.2K | 10,912 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $522.5K | 7,435 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505.1K | 2,579 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $495.4K | 6,550 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $446.6K | 12,652 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.0K | 1,082 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $432.3K | 7,654 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.8K | 446 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.6K | 4,796 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.8K | 860 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.6K | 1,201 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.2K | 1,920 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $331.5K | 5,780 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $317.6K | 3,070 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $305.6K | 4,400 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299.5K | 15,287 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $297.8K | 7,216 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.6K | 563 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.2K | 1,002 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $228.4K | 4,445 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.9K | 1,181 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $220.6K | 5,013 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.7K | 600 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $216.2K | 1,023 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.0K | 230 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $153.2K | 22,050 | 0.1% |