Q4 2024 Holdings
Filed 2025-01-17 | 31 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 680,734 | 18.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9M | 80,173 | 16.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 202,444 | 16.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 181,619 | 15.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 95,220 | 11.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,603 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,195 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,228 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,850 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $992.8K | 5,244 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $907.8K | 6,474 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $795.1K | 3,221 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $740.5K | 8,713 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $671.6K | 19,193 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663.7K | 7,776 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624.5K | 12,921 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.3K | 2,613 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.8K | 1,861 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $501.6K | 16,335 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.0K | 995 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $403.6K | 7,631 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $394.3K | 11,628 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.9K | 13,639 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $345.5K | 1,995 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.7K | 3,603 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.5K | 732 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $298.5K | 13,148 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.4K | 582 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.8K | 4,145 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $285.3K | 1,392 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $202.3K | 844 | 0.2% |