Q4 2024 Holdings
Filed 2025-02-06 | 155 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3M | 123,047 | 26.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 42,665 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,999 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.4M | 98,066 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 197,904 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,254 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 19,919 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,791 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,271 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,381 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,208 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 30,437 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 142,791 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,283 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 46,331 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 55,348 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,712 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,257 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,229 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,874 | 1.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.7M | 13,192 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,753 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,328 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,578 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,629 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,728 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 20,026 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,364 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 29,930 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,341 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,998 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 75,000 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 27,243 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,350 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,920 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,240 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,206 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,221 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,076 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,715 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,762 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 19,222 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 11,646 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,896 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,278 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $983.3K | 2,024 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $969.5K | 6,376 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.0K | 5,768 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $942.5K | 1,812 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $932.8K | 17,839 | 0.4% |