Q4 2024 Holdings
Filed 2025-01-21 | 94 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,522 | 70.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 10,607 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 2,564 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.0K | 1,460 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.0K | 1,054 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1K | 95,264 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5K | 679,424 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.2K | 508,917 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.6K | 231,681 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.5K | 110,481 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2K | 205,663 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 84,263 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8K | 280,066 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4K | 334,016 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 41,014 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8K | 8,805 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 20,537 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.6K | 111,269 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 113,643 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1K | 23,799 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 33,121 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5K | 5,688 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 16,651 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 8,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,375 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6K | 32,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 5,002 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 3,276 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,214 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 45,054 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,331 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $984 | 19,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950 | 7,532 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $928 | 5,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $906 | 5,955 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $842 | 9,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $823 | 2,604 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810 | 1,384 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $808 | 11,547 | 0.0% |