Q4 2024 Holdings
Filed 2025-01-13 | 251 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,573 | 23.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,302 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,839 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,491 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 4,563 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $234.0K | 5,446 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187.0K | 9,343 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.0K | 953 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.0K | 793 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $171.0K | 1,522 | 1.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $171.0K | 1,129 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $164.0K | 17,412 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $97.0K | 1,402 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 273 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $90.0K | 307 | 0.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $55.8K | 688,896 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.7K | 2,039,156 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.6K | 766,305 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.5K | 706,162 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1K | 774,544 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3K | 1,434,827 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.8K | 1,151,851 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $28.0K | 464 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.0K | 61 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $25.8K | 43,871 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 43,345 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.0K | 170 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 234,965 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 253,334 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.0K | 633 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $15.4K | 631,555 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 558,669 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.7K | 198,225 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.0K | 385 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.9K | 184,472 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8K | 532,878 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.3K | 174,200 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0K | 138 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.8K | 186,096 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.0K | 1,226 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.2K | 165,751 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 86,824 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 90,452 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 46,234 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 40,153 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 36,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 10,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 22,180 | 0.0% |