Q4 2024 Holdings
Filed 2025-01-14 | 82 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.8K | 2,427 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586.8K | 6,850 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $595.4K | 5,068 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $607.0K | 6,719 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $680.1K | 2,345 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695.0K | 5,294 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $772.0K | 6,700 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776.1K | 3,230 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $788.6K | 1,464 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,227 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,618 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,733 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,369 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,365 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,331 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 31,942 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,934 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,842 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,535 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,140 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,887 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,182 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,454 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 64,493 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,449 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 41,898 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,236 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 42,960 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 92,951 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 126,984 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 46,815 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 76,551 | 13.8% |