Q4 2024 Holdings
Filed 2025-02-18 | 103 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 100,499 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 47,233 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 13,153 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 181,007 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,691 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,730 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,989 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,967 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,148 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,175 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,065 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,815 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,009 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,188 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,696 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,214 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 24,306 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 34,651 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,104 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,466 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,503 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,955 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,867 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,647 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988.2K | 13,784 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $940.6K | 2,292 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $938.3K | 2,412 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $887.2K | 7,903 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $882.6K | 14,176 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.0K | 5,038 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.5K | 4,456 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $837.5K | 1,085 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $823.2K | 8,891 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $816.3K | 5,934 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $800.4K | 19,680 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $708.6K | 3,425 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.0K | 6,517 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.4K | 1,162 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $678.6K | 2,991 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $644.9K | 5,006 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637.3K | 9,067 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $632.2K | 4,365 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.6K | 3,301 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $625.4K | 12,940 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $572.3K | 2,461 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.5K | 14,240 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.6K | 1,790 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.3K | 3,029 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504.1K | 3,025 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.9K | 1,704 | 0.5% |