Q4 2024 Holdings
Filed 2025-02-04 | 28 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0M | 87,103 | 30.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.5M | 428,418 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 329,768 | 14.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 191,809 | 8.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.1M | 173,032 | 7.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.6M | 63,095 | 7.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 155,643 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 282,070 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,760 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,009 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $961.0K | 2,393 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.3K | 6,443 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $821.9K | 3,502 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $719.8K | 2,874 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.3K | 1,612 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624.2K | 14,175 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602.9K | 1,493 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.2K | 1,888 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $395.6K | 4,668 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.9K | 869 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $299.3K | 8,786 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.9K | 1,753 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.0K | 5,605 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.6K | 899 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.1K | 562 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.7K | 7,560 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $206.8K | 4,035 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93.3K | 10,000 | 0.1% |