Q4 2024 Holdings
Filed 2025-01-13 | 108 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $970.1K | 2,416 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $986.0K | 19,915 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,916 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,988 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,138 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,135 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,826 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,378 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 4,878 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,311 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,749 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,093 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,432 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.7M | 22,507 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,986 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,572 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,306 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,199 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,406 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,217 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,191 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,155 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.3M | 47,500 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 16,054 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 35,075 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,326 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,167 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 62,403 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 32,749 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,382 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 19,520 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,152 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,858 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,803 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 15,815 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,713 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,605 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,191 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,227 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 130,272 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,822 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 64,984 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,918 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 139,353 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 35,744 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,838 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 45,080 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,608 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 47,038 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7M | 84,834 | 3.5% |