Q4 2024 Holdings
Filed 2025-01-13 | 98 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,134 | 43.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,864 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,663 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 13,636 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.0K | 3,467 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 325 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $244.0K | 3,412 | 2.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $16.4K | 344,127 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.2K | 219,672 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 171,352 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 256,072 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 47,022 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6K | 205,439 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 90,081 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.2K | 257,240 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 39,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 21,065 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.6K | 114,094 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.5K | 163,388 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0K | 38,023 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8K | 52,205 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8K | 55,658 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 46,030 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3.0K | 127,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,235 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 8,443 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 32,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,616 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,039 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 22,045 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.7K | 36,385 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.7K | 13,247 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 28,804 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $1.6K | 45,496 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 34,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 18,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,873 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,490 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 8,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $997 | 1,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960 | 9,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 4,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 5,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 1,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $866 | 13,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 1,902 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $828 | 25,498 | 0.0% |