Q4 2024 Holdings
Filed 2025-03-19 | 86 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.4K | 2,225 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $210.5K | 3,432 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.1K | 955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223.3K | 3,587 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $225.3K | 3,044 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.0K | 945 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.1K | 1,289 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.2K | 484 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $238.5K | 4,729 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.0K | 686 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $259.7K | 7,608 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274.0K | 2,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.9K | 876 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $287.4K | 5,377 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.9K | 3,255 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $293.9K | 3,093 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $294.3K | 6,155 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $301.3K | 14,300 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.0K | 359 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $332.9K | 7,297 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.1K | 622 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.7K | 4,848 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $346.7K | 1,037 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.2K | 2,071 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $354.6K | 8,666 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.3K | 921 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $365.5K | 11,015 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $373.7K | 1,136 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.2K | 1,550 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382.9K | 1,308 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394.0K | 5,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.2K | 2,101 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.9K | 1,518 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $404.3K | 4,066 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406.0K | 771 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $429.4K | 4,858 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $432.1K | 3,271 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $447.0K | 3,208 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.5K | 4,066 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $481.0K | 7,545 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 525 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.4K | 2,217 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.0K | 1,505 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $583.7K | 7,720 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $594.3K | 2,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.6K | 5,853 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.7K | 2,785 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $664.6K | 12,776 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.3K | 2,375 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $701.3K | 7,762 | 0.4% |