Q4 2024 Holdings
Filed 2025-01-16 | 202 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 10,413 | 43.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 1,529 | 23.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 4,953 | 18.4% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $246.0K | 1,389 | 4.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $144.0K | 621 | 2.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $112.0K | 1,901 | 1.9% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $104.0K | 550 | 1.7% |
| Boeing Co(BA) | Stock | 097023105 | $75.0K | 425 | 1.3% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $49.2K | 152,745 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $47.6K | 764,313 | 0.8% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $15.3K | 143,173 | 0.3% |
| American Tower Corp(AMT) | Stock | 03027X100 | $13.0K | 75 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $13.0K | 133,863 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.8K | 16,041 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9K | 43,020 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.5K | 14,544 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.4K | 8,309 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.9K | 9,764 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.3K | 2,212 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.1K | 2,722 | 0.0% |
| The AES Corp(AES) | Stock | 00130H105 | $1.0K | 84 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $751 | 1,658 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $680 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $528 | 1,015 | 0.0% |
| Schwab US Dividend Equity ETF(FNDE) | Exchange-Traded Fund | 808524730 | $504 | 18,455 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $498 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $491 | 1,012 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $465 | 5,266 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $389 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $338 | 4,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $296 | 1,238 | 0.0% |
| Chubb Ltd(CB) | Stock | H1467J104 | $276 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $228 | 2,161 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $225 | 2,527 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $222 | 1,161 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $215 | 1,700 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $209 | 1,620 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $206 | 352 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $200 | 8,824 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHD) | Exchange-Traded Fund | 808524797 | $195 | 7,032 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $167 | 646 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $166 | 1,840 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $161 | 4,914 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $159 | 6,800 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $141 | 2,286 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $136 | 409 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $130 | 4,263 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $121 | 1,225 | 0.0% |
| VictoryShares Free Cash Flow ETF(VFLO) | Exchange-Traded Fund | 92647X830 | $102 | 3,000 | 0.0% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange-Traded Fund | 78433H303 | $102 | 2,014 | 0.0% |