Q4 2024 Holdings
Filed 2025-02-13 | 92 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 46,165 | 6.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.7M | 28,456 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,938 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 78,999 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 45,865 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 45,649 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,821 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 379,581 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 36,982 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,760 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 35,966 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,337 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 18,434 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,459 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 309,291 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 9,254 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,422 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 71,673 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,159 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,512 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,112 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,951 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 169,609 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 18,441 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,714 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 31,564 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 21,008 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,181 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,113 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,665 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,404 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,548 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,647 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,743 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,823 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,302 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 8,250 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,755 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,431 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,541 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 46,723 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,935 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.6M | 64,647 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,466 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,477 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 61,722 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,012 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,930 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,599 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,130 | 0.4% |