Q4 2024 Holdings
Filed 2025-01-21 | 29 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.3M | 1,009,266 | 21.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.3M | 1,012,696 | 21.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 40,537 | 10.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 115,313 | 10.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.6M | 88,917 | 10.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 118,308 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,124 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,144 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,604 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,891 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,789 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,964 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,043 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,572 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,425 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,902 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,279 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $558.4K | 6,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.5K | 2,368 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $463.5K | 729 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.1K | 460 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.7K | 1,448 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.9K | 749 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.0K | 322 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $283.2K | 5,622 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.1K | 4,125 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.6K | 1,070 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.7K | 915 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205.8K | 1,568 | 0.2% |