Q4 2024 Holdings
Filed 2025-02-11 | 91 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 108,152 | 6.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 181,735 | 5.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 33,097 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,529 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 135,252 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 29,957 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 121,735 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 132,467 | 2.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,287 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,606 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,987 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 76,221 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,672 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,206 | 2.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 3,266 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 68,563 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,988 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,660 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,158 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,483 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,540 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,424 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,002 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,827 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,681 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,275 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,610 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $998.9K | 36,050 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $983.1K | 11,825 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $956.7K | 45,428 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $833.7K | 3,478 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $830.1K | 3,640 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808.2K | 5,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780.2K | 7,253 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $766.5K | 5,292 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750.2K | 10,680 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666.4K | 3,554 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654.6K | 2,258 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.7K | 1,085 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.6K | 1,400 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $630.7K | 2,420 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $625.6K | 5,531 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.0K | 3,692 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.3K | 1,159 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $573.2K | 6,205 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $555.0K | 4,227 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.7K | 3,697 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $506.9K | 21,870 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.9K | 654 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.5K | 2,665 | 0.6% |