Q4 2024 Holdings
Filed 2025-02-10 | 78 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.1K | 2,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.7K | 349 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $207.5K | 6,020 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214.2K | 2,894 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $215.7K | 744 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $220.1K | 2,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.6K | 698 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.6K | 1,790 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $227.7K | 2,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.4K | 515 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $233.9K | 2,578 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $236.8K | 4,631 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.3K | 686 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.1K | 4,106 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $243.4K | 2,356 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255.0K | 1,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.4K | 1,378 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $263.8K | 2,001 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $264.1K | 3,004 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.4K | 525 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $288.3K | 1,372 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294.2K | 2,621 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $294.8K | 805 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.7K | 3,746 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.5K | 1,291 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $349.0K | 14,996 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.2K | 14,319 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $408.7K | 4,965 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $416.2K | 10,053 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $441.1K | 4,990 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $441.3K | 4,323 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.7K | 2,000 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $476.1K | 16,812 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $490.4K | 4,043 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.0K | 2,620 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.7K | 850 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.3K | 15,890 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.3K | 10,693 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $538.2K | 14,801 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $545.5K | 5,190 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.0K | 9,719 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $564.8K | 10,417 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $589.4K | 11,736 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $594.1K | 3,597 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $622.6K | 3,611 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $631.5K | 10,134 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643.7K | 34,792 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $710.4K | 7,661 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $711.1K | 17,597 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $716.4K | 6,724 | 1.0% |