Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $168.2K | 5,064 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173.5K | 329 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $178.0K | 1,753 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $182.4K | 1,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.2K | 1,315 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $191.9K | 1,805 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $193.1K | 1,044 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $197.1K | 814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.5K | 3,386 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.9K | 2,301 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.7K | 336 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218.7K | 9,636 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219.6K | 1,422 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222.4K | 1,892 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $239.9K | 617 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.1K | 1,226 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.2K | 1,391 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.2K | 983 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $261.4K | 5,948 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263.6K | 818 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266.2K | 796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.3K | 3,575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.3K | 522 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.3K | 683 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $291.1K | 1,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.1K | 946 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.7K | 1,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.6K | 5,032 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.5K | 1,320 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.6K | 382 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $371.9K | 15,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.1K | 639 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.8K | 3,233 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491.0K | 6,829 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $498.1K | 2,919 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $500.2K | 2,131 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $506.4K | 19,016 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $592.5K | 7,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.3K | 3,657 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.7K | 4,197 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $706.4K | 4,031 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.2K | 777 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $714.6K | 6,908 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $793.2K | 3,309 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $925.5K | 33,206 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.5K | 5,007 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $976.4K | 52,776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,848 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 68,701 | 0.6% |