Q4 2024 Holdings
Filed 2025-01-15 | 166 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,941 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 40,676 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.4M | 313,653 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 103,411 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,090 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 53,729 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 47,987 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,185 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 135,722 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,206 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 169,155 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,953 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,395 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,581 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,960 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 57,018 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,602 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,090 | 1.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.8M | 41,628 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,575 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 28,984 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,912 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,372 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,689 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,500 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,986 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,823 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,219 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 64,779 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,855 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,554 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,167 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 16,179 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,087 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,951 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,990 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,512 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 34,000 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,791 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,054 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,673 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,182 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,226 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,550 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $996.9K | 3,825 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969.9K | 5,785 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $945.2K | 1,486 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $940.5K | 2,115 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $935.7K | 10,356 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $902.4K | 3,083 | 0.5% |