Q4 2024 Holdings
Filed 2025-01-27 | 119 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $38.9M | 373,501 | 18.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 148,811 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8M | 231,537 | 5.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 130,041 | 5.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.7M | 134,278 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,990 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,233 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 155,987 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 171,940 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,911 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,658 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,574 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,107 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,883 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 19,103 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,182 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,928 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 26,081 | 1.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.4M | 90,404 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,312 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 42,846 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,096 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,550 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 38,644 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 59,904 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 40,453 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 66,970 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,638 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,186 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 63,665 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,717 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,304 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,060 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,964 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 19,066 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,540 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,321 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,440 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 32,416 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,319 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.7K | 1,784 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $796.4K | 10,723 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $788.4K | 6,252 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.9K | 28,114 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $709.2K | 14,523 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $654.1K | 9,494 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $599.3K | 40,165 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590.8K | 6,632 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $536.2K | 13,300 | 0.3% |