Q4 2024 Holdings
Filed 2025-01-10 | 69 holdings | $296.8M | 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 | $90.9M | 168,767 | 30.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 112,916 | 19.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9M | 559,481 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 203,364 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 90,903 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 17,618 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,367 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,741 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,337 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 16,440 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,557 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,998 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,036 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,196 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,222 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,597 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,045 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,999 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,929 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 41,147 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,088 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,914 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,248 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,130 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,157 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $973.4K | 4,428 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $948.5K | 3,957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.7K | 4,774 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $840.0K | 8,008 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $820.7K | 14,106 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752.6K | 2,571 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $749.9K | 15,112 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $624.3K | 1,605 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.7K | 6,351 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.0K | 4,110 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $549.3K | 5,475 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.7K | 707 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $529.3K | 3,674 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $508.0K | 1,083 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.7K | 853 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $493.2K | 13,987 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.4K | 3,176 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.5K | 1,201 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.1K | 2,901 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.3K | 2,306 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $378.1K | 600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $373.0K | 2,272 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.6K | 1,206 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.2K | 835 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.7K | 624 | 0.1% |