Q4 2024 Holdings
Filed 2025-02-03 | 134 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.5M | 34,319 | 9.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.1M | 52,685 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 44,946 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 46,365 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 57,511 | 5.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.9M | 51,735 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.7M | 45,569 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,880 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,807 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,415 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 15,003 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,255 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,558 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,220 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 23,894 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 8,795 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,532 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,855 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,291 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,488 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,950 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,182 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,520 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,685 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,365 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,348 | 0.6% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $1.2M | 9,889 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,263 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 9,036 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.0M | 4,284 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.6K | 8,865 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $905.5K | 8,337 | 0.5% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $895.9K | 6,618 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $890.7K | 4,031 | 0.4% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $881.7K | 1,548 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.7K | 2,166 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.1K | 4,828 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $835.2K | 5,492 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $832.5K | 8,369 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $822.1K | 6,777 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $812.4K | 16,985 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.9K | 2,565 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $730.9K | 1,996 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.8K | 12,161 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $718.5K | 6,085 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $715.8K | 1,907 | 0.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $708.8K | 4,902 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.7K | 2,238 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $692.9K | 6,824 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.9K | 1,122 | 0.3% |