Q4 2024 Holdings
Filed 2025-02-13 | 48 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.9M | 1,139,786 | 14.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.3M | 589,614 | 14.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 122,826 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 44,257 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 40,340 | 12.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 126,417 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 183,182 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,028 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,612 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,190 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,800 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,597 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,174 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,018 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,911 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,610 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.9K | 5,387 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.4K | 2,775 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.0K | 4,087 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.3K | 8,498 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $855.3K | 2,083 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $835.3K | 18,017 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.9K | 2,056 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562.7K | 1,693 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.6K | 3,238 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.4K | 622 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.5K | 3,099 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $493.6K | 1,354 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $392.6K | 2,864 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.4K | 1,571 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.9K | 567 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $341.4K | 4,647 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $339.8K | 5,700 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $331.1K | 867 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299.0K | 2,272 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $286.2K | 1,422 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $286.1K | 2,343 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $270.8K | 5,808 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.3K | 268 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $253.5K | 991 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.1K | 807 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $225.3K | 4,545 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.8K | 9,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.1K | 1,204 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.0K | 411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.9K | 1,071 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.6K | 1,968 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $70.7K | 11,729 | 0.0% |