Q4 2024 Holdings
Filed 2025-01-15 | 88 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,603 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,463 | 7.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 13,805 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,228 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 75,389 | 3.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0M | 143,782 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,444 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 16,923 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,595 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,393 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 87,874 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 66,512 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,470 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 93,287 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 77,049 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,218 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,109 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,497 | 1.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 54,831 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,023 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,832 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 18,295 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,939 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,266 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,753 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,710 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.1K | 2,138 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $954.4K | 2,713 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $916.7K | 4,825 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.4K | 2,227 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $894.1K | 3,921 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $886.9K | 39,951 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.6K | 3,526 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817.0K | 3,697 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.6K | 4,846 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796.7K | 11,114 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772.4K | 6,394 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.1K | 4,062 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $632.6K | 10,735 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630.8K | 10,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $600.2K | 6,643 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.5K | 2,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $565.3K | 9,079 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $543.3K | 1,473 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.5K | 1,704 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $535.1K | 6,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.4K | 581 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.4K | 1,806 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516.6K | 5,844 | 0.5% |