Q4 2024 Holdings
Filed 2025-01-24 | 108 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 20,820 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 33,218 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 64,801 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 22,344 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8M | 64,853 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 58,976 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 8,277 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 13,919 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 40,806 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.9M | 368,460 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 296,150 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.0M | 325,786 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 307,190 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.0M | 368,211 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0M | 292,567 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 311,160 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 104,687 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2M | 68,664 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 88,720 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 9,280 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 32,535 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.7M | 6,050 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,604 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 47,940 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,027 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 81,077 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,957 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,584 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 67,674 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 24,581 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 45,394 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 21,660 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,393 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 52,183 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 22,212 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,567 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,253 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 30,824 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,884 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 17,749 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 12,035 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 27,614 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 49,771 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,330 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 150,967 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 194,531 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.7M | 314,933 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,479 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 67,025 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 309,638 | 2.3% |