Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.9M | 693,345 | 16.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.7M | 817,944 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 103,270 | 10.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.6M | 395,101 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.2M | 329,950 | 6.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.9M | 277,563 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 483,863 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 226,848 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 431,967 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 131,002 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 14,124 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,376 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,912 | 2.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.1M | 188,547 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,140 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 50,233 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,553 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 55,218 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,205 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 56,079 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,507 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 28,880 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.2M | 163,932 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,649 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 110,153 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 23,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,758 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 13,746 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 10,975 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,985 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 4,229 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,992 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $895.1K | 2,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.9K | 1,129 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $267.7K | 5,389 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.4K | 2,368 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8K | 1,540 | 0.1% |