Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,726 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,251 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 36,440 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 133,696 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,641 | 1.3% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.7M | 266,974 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,117 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 111,640 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,517 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 147,970 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 80,253 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,646 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 51,369 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 87,013 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 430,634 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 92,550 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,792 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 47,362 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,287 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 97,831 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 57,192 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 136,394 | 6.0% |