Q4 2024 Holdings
Filed 2025-02-03 | 91 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,362 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 163,345 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 22,912 | 6.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.5M | 134,443 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9M | 179,632 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 13,534 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,231 | 5.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5M | 93,717 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,392 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,337 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,562 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,770 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,184 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 77,805 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,618 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,032 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,138 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,930 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,085 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,234 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,258 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,498 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,910 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,187 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,487 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,461 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,384 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971.6K | 3,352 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.7K | 7,079 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $925.1K | 21,006 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $832.8K | 13,709 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $828.6K | 6,815 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.3K | 1,728 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.8K | 3,224 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $755.9K | 1,943 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.6K | 2,261 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.5K | 6,373 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.6K | 1,089 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.4K | 2,081 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $548.8K | 4,224 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.1K | 1,038 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499.0K | 1,889 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.6K | 2,926 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $469.2K | 3,552 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454.1K | 4,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.4K | 3,045 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437.3K | 1,820 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $434.9K | 2,457 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $398.5K | 937 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.6K | 8,272 | 0.3% |