Q4 2024 Holdings
Filed 2025-01-08 | 164 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.7K | 1,500 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $442.7K | 2,850 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $465.5K | 18,228 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $471.6K | 25,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.5K | 944 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $490.0K | 5,720 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $501.3K | 3,235 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $513.4K | 5,682 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.7K | 1,005 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $521.9K | 9,090 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $525.2K | 15,300 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $529.8K | 5,967 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $546.4K | 2,350 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $567.4K | 13,867 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $572.9K | 30,358 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $602.1K | 20,621 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622.7K | 8,236 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.1K | 2,019 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $646.3K | 5,272 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $697.3K | 5,004 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.8K | 3,010 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $704.0K | 2,775 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.1K | 1,571 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.8K | 1,780 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.3K | 5,256 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.2K | 4,018 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $768.5K | 1,091 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $799.3K | 8,255 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800.3K | 18,171 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.8K | 886 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $821.8K | 2,113 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $834.0K | 2,513 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $842.0K | 30,754 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $894.6K | 3,387 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $923.6K | 32,624 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $951.5K | 17,191 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $962.8K | 4,357 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $964.9K | 8,595 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $970.3K | 18,952 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $996.7K | 5,688 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,195 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 15,940 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 4,080 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,369 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,588 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 30,564 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 42,256 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,917 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,293 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,335 | 0.3% |