Q4 2024 Holdings
Filed 2025-02-11 | 48 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 30,114 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 79,381 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 41,712 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 123,725 | 7.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.9M | 32,578 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,563 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,342 | 4.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 65,521 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 39,221 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,816 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,784 | 3.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.6M | 153,833 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,807 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,460 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,436 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,680 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,289 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,479 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 40,056 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.8K | 1,077 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.3K | 6,525 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $820.8K | 3,149 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.5K | 3,623 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $773.2K | 2,147 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $766.7K | 4,714 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.1K | 1,491 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $561.5K | 1,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.8K | 2,825 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $484.9K | 3,040 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.8K | 870 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440.7K | 1,786 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438.4K | 4,960 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.7K | 1,018 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $403.0K | 1,677 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.1K | 1,053 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $354.8K | 731 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.8K | 2,086 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $347.6K | 3,954 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $342.1K | 1,525 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $325.5K | 10,087 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $301.4K | 775 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.6K | 2,391 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.8K | 1,632 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.7K | 2,059 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $247.8K | 835 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210.1K | 404 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $202.7K | 1,454 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $200.3K | 1,910 | 0.2% |