Q4 2024 Holdings
Filed 2025-02-14 | 123 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0M | 137,929 | 10.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 199,556 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 26,826 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,095 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 75,132 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 204,061 | 3.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.9M | 465,615 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 204,288 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,741 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 101,408 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 47,906 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 36,933 | 2.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $7.6M | 328,966 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,797 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.4M | 294,950 | 1.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.3M | 332,479 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 71,830 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 28,247 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 12,505 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 92,003 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,508 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 48,289 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 19,354 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 16,101 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 94,821 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 21,210 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9M | 61,926 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 168,033 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,757 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 107,478 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,673 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 30,313 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,602 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 41,362 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,090 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,264 | 1.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.9M | 96,488 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 136,075 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 51,277 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,726 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.1M | 134,620 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 31,726 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,198 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,367 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,880 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,347 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,700 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,814 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 86,434 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 24,071 | 0.5% |