Q4 2024 Holdings
Filed 2025-02-18 | 176 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5M | 1,443,098 | 20.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,909 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,621 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,071 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,937 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.1M | 166,325 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 82,531 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,614 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 66,988 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 97,122 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,874 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,083 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,330 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,339 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,836 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,409 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,136 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,734 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,153 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,135 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,005 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,134 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,887 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $994.9K | 12,950 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963.5K | 1,830 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.9K | 5,738 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.8K | 1,919 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $835.0K | 6,938 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $826.0K | 4,768 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $825.4K | 2,908 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $817.8K | 1,536 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $816.2K | 1,745 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.2K | 1,804 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $796.5K | 777 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $755.2K | 5,386 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $749.2K | 1,192 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $742.7K | 3,379 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.8K | 3,741 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.1K | 12,367 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701.4K | 1,191 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.8K | 7,045 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.2K | 4,828 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.9K | 3,136 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $671.2K | 1,580 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $668.2K | 2,462 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $668.2K | 2,930 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $668.1K | 4,029 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $663.3K | 1,954 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $662.5K | 10,987 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653.3K | 733 | 0.4% |