Q4 2024 Holdings
Filed 2025-01-27 | 80 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,791 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,507 | 9.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2M | 156,761 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 66,002 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,610 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,260 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 29,374 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 44,202 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 61,316 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 27,978 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,723 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,331 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 45,202 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,113 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,446 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 23,914 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,641 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,216 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,660 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,682 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,880 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,180 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,738 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,228 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,537 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,776 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,766 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,365 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,352 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 50,472 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 15,123 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,484 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 11,961 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,213 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,826 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 11,766 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,555 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $979.4K | 10,840 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $932.0K | 17,265 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $913.2K | 12,075 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $897.5K | 14,689 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881.4K | 7,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.6K | 5,944 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $848.2K | 30,980 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $829.7K | 15,888 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798.9K | 3,446 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $792.7K | 9,876 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $787.7K | 11,910 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $747.3K | 5,810 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $741.8K | 1,451 | 0.6% |