Q4 2024 Holdings
Filed 2025-02-12 | 75 holdings | $131.2M | 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 | $29.5M | 54,843 | 22.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 757,198 | 15.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 46,752 | 6.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9M | 25,791 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 76,679 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,949 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,550 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,079 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,604 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,687 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,204 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,192 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 72,801 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 43,191 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,358 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,827 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,547 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,344 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,691 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,043 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 40,748 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,372 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $823.6K | 6,551 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $805.4K | 2,289 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $802.2K | 34,910 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.5K | 4,781 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.2K | 1,479 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $737.2K | 4,245 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $736.3K | 3,229 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $704.0K | 1,810 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.1K | 11,624 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $661.9K | 7,430 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $658.1K | 2,319 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $650.1K | 4,637 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $629.6K | 5,566 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.0K | 1,968 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $605.5K | 2,695 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.3K | 2,469 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.9K | 7,601 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $533.8K | 3,733 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.6K | 2,639 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.5K | 525 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.3K | 799 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $462.1K | 9,982 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $460.7K | 5,944 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $459.7K | 4,035 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395.7K | 691 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375.0K | 1,130 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.4K | 485 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $372.3K | 3,523 | 0.3% |