Q4 2024 Holdings
Filed 2025-01-24 | 194 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.2M | 594,838 | 7.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $23.4M | 358,265 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.8M | 230,180 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 69,036 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.5M | 156,281 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 252,952 | 4.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.6M | 329,446 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 127,923 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.6M | 175,183 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 296,831 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 589,071 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 340,260 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 40,398 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 180,781 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,406 | 2.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3M | 153,549 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6M | 125,616 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 71,090 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,915 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3M | 262,887 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.3M | 146,006 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,390 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8M | 88,032 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,751 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,077 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,462 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,740 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 15,128 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,148 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 14,990 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,644 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,278 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,406 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,637 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,240 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,340 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,066 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,953 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,155 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,561 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,266 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,543 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,620 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 68,961 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,428 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,889 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,075 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,712 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,792 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 48,409 | 0.3% |