Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.0K | 627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.7K | 1,771 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.0K | 1,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210.4K | 3,674 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213.1K | 8,116 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214.0K | 864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.3K | 1,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.9K | 746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219.2K | 1,699 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221.4K | 1,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.5K | 399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.5K | 1,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.2K | 717 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $231.2K | 806 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.4K | 2,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.3K | 976 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237.7K | 1,443 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.2K | 1,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.7K | 1,658 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241.4K | 1,073 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.5K | 3,926 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245.7K | 9,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.6K | 1,611 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $246.8K | 9,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.0K | 884 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $261.9K | 4,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.1K | 1,566 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.0K | 9,959 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.9K | 3,161 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.2K | 1,634 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284.5K | 5,207 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $300.6K | 7,229 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $304.7K | 3,097 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $310.7K | 1,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310.8K | 805 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $314.8K | 2,706 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $320.9K | 9,217 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $330.6K | 7,216 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $332.1K | 6,154 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.5K | 2,725 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $362.5K | 584 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.5K | 5,675 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $369.3K | 6,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.0K | 5,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376.3K | 922 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379.5K | 4,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393.2K | 3,356 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $413.2K | 16,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.1K | 1,143 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $427.0K | 3,852 | 0.0% |