Q4 2024 Holdings
Filed 2025-01-15 | 203 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 767,433 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 65,244 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 39,562 | 4.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.8M | 142,676 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.1M | 298,455 | 3.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 84,328 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 22,473 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 393,589 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 156,430 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 40,009 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 172,752 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 82,048 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.9M | 117,409 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 84,091 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,960 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,715 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 141,749 | 1.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.3M | 221,841 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 155,079 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,238 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,992 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 108,509 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5M | 151,933 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,417 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 108,765 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 26,748 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 40,678 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,328 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,182 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,114 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,793 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 71,271 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,919 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2M | 70,276 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,247 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,745 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,094 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 19,411 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,201 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 64,906 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 35,188 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 84,461 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,204 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,548 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,204 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,580 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 62,761 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 54,622 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,014 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 41,196 | 0.4% |