Q4 2024 Holdings
Filed 2025-02-14 | 99 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 103,412 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,773 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,991 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,220 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 61,882 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,804 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 12,537 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 29,022 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 85,566 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 14,796 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,257 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 22,738 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,905 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,660 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,592 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,979 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 7,520 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,111 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,147 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,072 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,516 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,326 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,523 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 65,413 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5M | 22,654 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 23,142 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,844 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,860 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,194 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,417 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,016 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 117,638 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 20,059 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,199 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,029 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,705 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 14,970 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,797 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,455 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,183 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,560 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $995.6K | 22,951 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $987.8K | 18,891 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $976.6K | 11,863 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $885.1K | 5,001 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $851.3K | 2,935 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $817.6K | 15,084 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $738.8K | 4,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738.0K | 956 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $734.8K | 10,218 | 0.6% |