Q4 2024 Holdings
Filed 2025-01-29 | 49 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,248 | 73.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.0K | 3,303 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.0K | 1,746 | 7.3% |
| Cencora Inc(COR) | COM | 03073E105 | $224.0K | 1,000 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4K | 61,985 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9K | 75,205 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 105,048 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.1K | 653,849 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 430,560 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0K | 172,334 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 184,664 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 117,982 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 21,216 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 55,221 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 125,823 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7K | 73,403 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4K | 12,020 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 17,132 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1K | 89,924 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 53,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 2,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,479 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 13,503 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0K | 35,857 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $992 | 17,567 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916 | 1,565 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $861 | 14,806 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $826 | 8,929 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $774 | 34,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 1,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 1,221 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426 | 553 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370 | 1,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 3,437 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349 | 1,995 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $342 | 3,247 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $328 | 3,554 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $317 | 4,982 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $282 | 454 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $281 | 3,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280 | 478 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $269 | 9,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266 | 1,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 484 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216 | 1,031 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $212 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211 | 2,769 | 0.0% |