Q4 2024 Holdings
Filed 2025-01-28 | 74 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 38,314 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 359,416 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 72,140 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 202,827 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 90,057 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 16,937 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 42,513 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 121,185 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 56,804 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 97,229 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1M | 163,511 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 61,642 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 31,680 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,062 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,232 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 39,903 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,696 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,518 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $974.8K | 6,783 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $911.1K | 1,829 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $901.8K | 3,601 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $870.1K | 6,007 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $859.7K | 7,269 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853.2K | 5,899 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $777.0K | 6,019 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $755.7K | 3,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.0K | 6,908 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $728.4K | 2,758 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $726.3K | 4,776 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $720.3K | 6,369 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $698.4K | 6,175 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $671.6K | 2,721 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.6K | 3,994 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $658.9K | 10,332 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $634.1K | 7,523 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $574.9K | 7,310 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.7K | 2,615 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.7K | 1,130 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.3K | 6,335 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $532.5K | 3,939 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531.6K | 4,289 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $525.1K | 3,233 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $514.3K | 6,726 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.7K | 1,195 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.9K | 915 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $483.1K | 2,198 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $472.4K | 25,533 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423.3K | 3,626 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.4K | 1,433 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387.8K | 1,337 | 0.2% |