Q4 2024 Holdings
Filed 2025-01-27 | 147 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $436 | 6,760 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $478 | 2,769 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $480 | 6,468 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $482 | 1,990 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483 | 2,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506 | 8,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $511 | 8,212 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516 | 5,834 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $531 | 1,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,415 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $546 | 9,717 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $609 | 5,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611 | 1,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627 | 6,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639 | 1,092 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $663 | 13,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 17,555 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $741 | 8,115 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $742 | 11,692 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $754 | 12,493 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $758 | 22,077 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811 | 8,923 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $828 | 32,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $853 | 8,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $903 | 5,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $912 | 40,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $936 | 17,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $941 | 7,822 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 14,715 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 14,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,573 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 8,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 10,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 2,597 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 111,111 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 61,250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 58,407 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 2,107 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,527 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,409 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 5,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 14,388 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 4,674 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,538 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4K | 52,368 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 25,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,900 | 0.0% |