Q4 2024 Holdings
Filed 2025-02-07 | 198 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7K | 267 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $20.0K | 752 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.2K | 32 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1K | 92 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $22.1K | 863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 201 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9K | 25 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 378 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3K | 123 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.7K | 35 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $24.9K | 1,168 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $25.2K | 816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7K | 135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2K | 106 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.2K | 524 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $27.3K | 96 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2K | 54 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0K | 80 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2K | 610 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $32.5K | 920 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $34.7K | 807 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.9K | 207 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5K | 319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.3K | 174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 68 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.6K | 390 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $43.8K | 400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3K | 196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3K | 400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.2K | 301 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $50.8K | 351 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $52.3K | 2,088 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.0K | 420 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.4K | 1,041 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $60.7K | 2,661 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $62.0K | 1,138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.4K | 312 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $63.9K | 1,345 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $67.9K | 1,767 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $68.9K | 188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.9K | 650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.7K | 1,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.6K | 433 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.3K | 304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.0K | 166 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $89.0K | 712 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $91.8K | 769 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $106.5K | 1,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.4K | 1,375 | 0.1% |