Q4 2024 Holdings
Filed 2025-01-30 | 124 holdings | $235.6M | 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 | $13.3M | 33,108 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 213,006 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 58,394 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 69,693 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,420 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,184 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 106,279 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 48,320 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,883 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 105,456 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,160 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 31,894 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,307 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 31,024 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 1,580 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,111 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 123,427 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,636 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,381 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 106,796 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.4M | 108,180 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.4M | 110,956 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.4M | 123,280 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.4M | 119,208 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.4M | 106,259 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 103,412 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,030 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.3M | 99,237 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,655 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 16,616 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 11,325 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,144 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.2M | 89,772 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,292 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,066 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,296 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,470 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,851 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,434 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 5,966 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,992 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,766 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 1,817 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 336 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,334 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,774 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,615 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,292 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,264 | 0.7% |