Q4 2024 Holdings
Filed 2025-01-13 | 58 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $22.8M | 1,230,007 | 22.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $19.7M | 708,422 | 19.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $19.0M | 730,712 | 18.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.1M | 92,518 | 8.0% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 6,367 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,972 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 10,267 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $923.9K | 2,192 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $874.2K | 38,392 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $830.8K | 3,466 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.3K | 3,616 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $746.4K | 6,477 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $741.3K | 1,846 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 12,432 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $688.1K | 34,317 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $687.8K | 6,081 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $686.3K | 8,382 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $678.8K | 3,088 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $678.7K | 7,512 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655.3K | 2,901 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $654.6K | 16,369 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $652.2K | 2,813 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $646.0K | 10,375 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $637.2K | 5,914 | 0.6% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $628.1K | 22,001 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $620.6K | 1,060 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $610.1K | 5,672 | 0.6% |
| Salesforce COM(CRM) | COM | 79466L302 | $608.1K | 1,819 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $586.3K | 118 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $580.4K | 7,266 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $577.5K | 1,991 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571.6K | 6,264 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $555.5K | 14,801 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $554.9K | 4,795 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $548.6K | 1,736 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $532.2K | 1,174 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $529.7K | 1,883 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $526.8K | 2,783 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $524.4K | 1,809 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $502.6K | 6,573 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $500.4K | 1,899 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $498.8K | 986 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $495.8K | 2,725 | 0.5% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $422.1K | 7,178 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $392.8K | 5,191 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $342.0K | 3,002 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $323.5K | 4,499 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $322.8K | 7,190 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $294.7K | 1,592 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $289.6K | 6,057 | 0.3% |