Q4 2024 Holdings
Filed 2025-01-13 | 75 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 230,204 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,653 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,730 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,589 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,362 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,564 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,692 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,239 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,342 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,700 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 47,989 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,557 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,309 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,123 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,973 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 50,533 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 66,555 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,650 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,772 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,943 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,364 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,747 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,671 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,337 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,861 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 42,787 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,063 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,840 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,341 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,210 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948.8K | 5,060 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $941.1K | 15,021 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.6K | 6,878 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.0K | 1,673 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $832.7K | 13,059 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $809.1K | 3,000 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $804.3K | 6,138 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $793.7K | 7,630 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $776.5K | 14,584 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.9K | 813 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $738.5K | 3,255 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $734.3K | 8,354 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $697.9K | 6,478 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647.4K | 6,508 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629.3K | 1,295 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.4K | 33,321 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $596.3K | 7,820 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.7K | 1,719 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $559.5K | 8,987 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $522.2K | 10,212 | 0.5% |