Q4 2024 Holdings
Filed 2025-01-16 | 66 holdings | $65.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.0M | 4,075 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.0M | 4,324 | 1.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,227 | 1.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.1M | 1,439 | 1.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,007 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,096 | 1.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 14,193 | 1.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2M | 6,319 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,997 | 1.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.9M | 35,978 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,920 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 6,072 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 10,717 | 4.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.8M | 62,805 | 4.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.3M | 7,339 | 6.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.0M | 48,191 | 21.4% |