Q4 2024 Holdings
Filed 2025-02-05 | 120 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TOTAL U.S. | 464287150 | $18.4M | 142,950 | 16.3% |
| Spdr(SPY) | S&P 500 ETF TRUST | 78462F103 | $12.9M | 21,993 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $6.2M | 87,562 | 5.5% |
| Ishares(AGG) | CORE U.S. AGGREGATE | 464287226 | $4.0M | 41,400 | 3.6% |
| Vanguard(VGIT) | INTERMEDIATE-TERM TREASURY | 92206C706 | $2.8M | 48,110 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,340 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,005 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.4M | 4,057 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 16,920 | 2.0% |
| Vanguard(VYM) | HIGH DVD YIELD ETF | 921946406 | $2.1M | 16,112 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.8M | 3,908 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,850 | 1.3% |
| Vanguard(VGK) | MSCI EUROPE ETF | 922042874 | $1.5M | 23,605 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,435 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,251 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,469 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 24,093 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2M | 10,436 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,583 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,578 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $974.1K | 9,792 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $963.1K | 2,655 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $904.0K | 20,568 | 0.8% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $879.0K | 19,959 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $849.1K | 5,065 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $820.7K | 22,050 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $790.4K | 3,929 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $787.9K | 3,455 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $784.0K | 13,243 | 0.7% |
| Vanguard(BSV) | SHORT TERM BOND ETF | 921937827 | $710.9K | 9,200 | 0.6% |
| Deere & Co.(DE) | COM | 244199105 | $700.8K | 1,654 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $692.2K | 2,627 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $688.4K | 30,231 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $686.7K | 17,172 | 0.6% |
| Ishares TR(IJK) | S&P MIDCAP 400/GRWTH ETF | 464287606 | $653.0K | 7,181 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $650.5K | 10,448 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $625.6K | 1,161 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $610.4K | 6,756 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $605.5K | 1,737 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $601.0K | 1,021 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $597.8K | 2,551 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $587.0K | 8,339 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $530.0K | 517 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.2K | 1,308 | 0.5% |
| Invesco QQQ Trust(QQQ) | SERIES 1 | 46090E103 | $518.4K | 1,064 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $508.5K | 18,557 | 0.5% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $501.0K | 941 | 0.4% |
| Wisdomtree(HEDJ) | EUROPE HEDGED EQU | 97717X701 | $497.3K | 11,374 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $486.9K | 9,141 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $476.9K | 5,793 | 0.4% |