Q4 2024 Holdings
Filed 2025-02-05 | 87 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 72,597 | 8.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.6M | 306,626 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 501,571 | 7.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 171,018 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 87,412 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 348,220 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,668 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,134 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 85,293 | 3.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.7M | 105,898 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,037 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 21,251 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,892 | 2.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5M | 58,994 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,778 | 2.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.3M | 98,104 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 158,463 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,232 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6M | 78,417 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,184 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,963 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,895 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,200 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,330 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,167 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,310 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,310 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,793 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,361 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,905 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,727 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,573 | 0.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4M | 36,381 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,974 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 14,125 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,709 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,669 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,216 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 11,076 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 26,132 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.4K | 5,275 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $930.6K | 3,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.0K | 4,821 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $890.8K | 15,799 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.8K | 6,088 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.2K | 1,674 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $782.5K | 34,470 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.0K | 1,403 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.3K | 5,119 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $697.4K | 16,924 | 0.3% |