Q4 2024 Holdings
Filed 2025-02-12 | 65 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.4M | 192,613 | 21.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9M | 176,212 | 18.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.8M | 2,290,663 | 12.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $58.1M | 1,647,636 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.6M | 134,602 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.1M | 217,034 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.0M | 1,043,258 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 183,391 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 67,622 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 56,008 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,296 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,325 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,985 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,576 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5M | 24,483 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 86,557 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,173 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,540 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,855 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,329 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,136 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810.2K | 4,833 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.9K | 4,400 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $774.1K | 3,953 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $767.4K | 9,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.3K | 4,803 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $726.1K | 5,372 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $710.3K | 29,994 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $687.3K | 23,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.8K | 3,591 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $666.1K | 2,244 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $655.6K | 1,685 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584.0K | 22,582 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562.6K | 1,401 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $526.6K | 2,845 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468.8K | 3,783 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $453.1K | 4,006 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $449.5K | 2,188 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $439.2K | 1,220 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415.9K | 4,603 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.8K | 4,491 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $372.8K | 4,217 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372.4K | 2,954 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.9K | 911 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.1K | 1,114 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346.7K | 1,632 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.1K | 567 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.4K | 678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328.9K | 1,496 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324.2K | 10,339 | 0.1% |