Q4 2024 Holdings
Filed 2025-02-10 | 310 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 23,041 | 10.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.8M | 476,434 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 185,076 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 84,251 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,578 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,500 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,285 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 172,188 | 3.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 92,945 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,797 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 74,328 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,422 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,248 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,854 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,263 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 17,609 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,061 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,943 | 1.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.6M | 44,531 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,526 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,612 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,311 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,235 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,397 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,020 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,954 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $997.4K | 4,161 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.7K | 5,017 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $773.8K | 22,370 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $767.4K | 5,047 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.9K | 5,248 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $753.5K | 1,398 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $727.1K | 7,510 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $687.7K | 5,943 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $620.2K | 12,832 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.5K | 2,852 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.2K | 607 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $528.4K | 15,676 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.2K | 2,737 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.8K | 2,278 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476.3K | 980 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $420.7K | 2,562 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.4K | 1,605 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $412.1K | 3,644 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.7K | 3,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.2K | 740 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $367.3K | 2,130 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $363.1K | 4,906 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.2K | 2,016 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.7K | 2,765 | 0.3% |