Q4 2024 Holdings
Filed 2025-01-31 | 146 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 23,944 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,119 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 52,254 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,329 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 100,054 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 121,645 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 51,768 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 225,899 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,359 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 159,187 | 2.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.7M | 85,663 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,477 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,557 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,230 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,195 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,206 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,838 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,571 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,902 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 67,923 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,910 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,898 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,269 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,396 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 92,111 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 85,722 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,013 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,992 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,448 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,076 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,840 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,487 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,808 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,656 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,166 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,502 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,192 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,789 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,855 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,727 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 56,340 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,785 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,027 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,025 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,745 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,223 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,480 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,910 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,494 | 0.6% |