Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.7M | 236,205 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.0M | 1,685,510 | 18.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6M | 131,607 | 12.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5M | 252,989 | 8.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2M | 208,288 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 256,356 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 203,095 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 47,960 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,003 | 2.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 45,582 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,374 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,793 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,802 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 74,265 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,851 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 7,314 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,931 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,555 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,593 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.1K | 946 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $785.4K | 3,276 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.2K | 4,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.6K | 3,939 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.5K | 1,627 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $717.7K | 25,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.2K | 1,677 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $583.3K | 29,400 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $554.4K | 9,043 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.0K | 1,050 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $514.4K | 8,385 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.4K | 3,009 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.5K | 3,117 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430.0K | 798 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $426.7K | 20,260 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $412.2K | 654 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.3K | 1,241 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.1K | 4,339 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.8K | 484 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $340.4K | 1,548 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310.1K | 1,861 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.2K | 883 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $291.7K | 601 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286.4K | 1,761 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.3K | 828 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $279.6K | 942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $267.7K | 688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.9K | 2,453 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $254.2K | 3,519 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.2K | 2,211 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.4K | 464 | 0.1% |