Q4 2024 Holdings
Filed 2025-01-30 | 97 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,810 | 47.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,389 | 15.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.0K | 3,493 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 3,583 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $541.0K | 1,338 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.0K | 1,929 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365.8K | 15,779,897 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,479 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.0K | 1,155 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 278 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.0K | 1,089 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.9K | 1,371,949 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $125.4K | 5,681,777 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.2K | 193,020 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.8K | 168,821 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.7K | 863,284 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $41.6K | 315,965 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.6K | 756,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 51,463 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.6K | 922,911 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.3K | 1,226,816 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8K | 62,225 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 51,848 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5K | 84,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 44,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 10,724 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 153,540 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 3,671 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 33,297 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 5,537 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 4,224 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,066 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988 | 13,775 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $889 | 2,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 5,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 2,051 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $750 | 10,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 1,609 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $689 | 3,071 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $677 | 1,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $652 | 12,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $619 | 5,468 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $608 | 497 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $562 | 5,026 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528 | 2,201 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $524 | 843 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $503 | 4,222 | 0.0% |