Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $340.1K | 922 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.0K | 1,842 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $345.0K | 13,635 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $363.3K | 6,923 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.3K | 736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.7K | 15,519 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.9K | 3,082 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $417.6K | 8,235 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421.1K | 8,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.2K | 1,467 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426.8K | 3,251 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.7K | 3,022 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $460.9K | 10,902 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.1K | 2,209 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $524.9K | 2,800 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $535.7K | 2,322 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $540.4K | 2,232 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593.4K | 3,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.9K | 1,085 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.0K | 13,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.1K | 6,462 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758.8K | 3,434 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $846.2K | 11,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.7K | 4,462 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $858.5K | 1,112 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $871.2K | 8,216 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $872.8K | 9,014 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $911.4K | 12,713 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.6K | 4,701 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.6K | 1,807 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 43,976 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,522 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,786 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,039 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,298 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,683 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,887 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,481 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,924 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,429 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,333 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,723 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,516 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.9M | 55,863 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 17,188 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,082 | 0.9% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.7M | 93,423 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 160,027 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,304 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.4M | 116,510 | 2.1% |