Q4 2024 Holdings
Filed 2025-02-14 | 99 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 18,438 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,722 | 9.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.7M | 36,398 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,157 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 16,472 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,748 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,967 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 93,961 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,651 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 59,945 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,831 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 47,052 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,761 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,416 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,223 | 1.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 14,104 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,155 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,714 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,697 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,388 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,512 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,693 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,385 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,380 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,197 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,712 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 27,780 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,213 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 2,997 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $981.3K | 36,092 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $906.9K | 7,258 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $893.8K | 2,406 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.6K | 1,154 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $882.7K | 38,767 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.5K | 3,486 | 0.8% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $726.6K | 10,511 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $704.6K | 13,494 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $697.4K | 2,405 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.8K | 17,074 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $680.0K | 3,201 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.0K | 6,615 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $620.8K | 5,319 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $600.6K | 2,903 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $592.5K | 22,333 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $573.4K | 3,272 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $552.7K | 55,826 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $548.1K | 2,608 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $547.9K | 2,359 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.1K | 904 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.1K | 1,046 | 0.5% |