Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $75.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 41,501 | $24.43M | 32.3% | $576.82 | — | COM | 464287200 |
| — | Exxon Mobil Corp. | 116,037 | $12.48M | 16.5% | $108.05 | — | COM | 30231g102 |
| VEA | Vanguard FTSE Developed Market | 101,836 | $4.87M | 6.4% | $52.81 | — | COM | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $4.822M | 6.4% | $314.39 | — | COM | 464287622 |
| AXP | American Express Co. | 13,355 | $3.964M | 5.2% | $245.13 | +15.7% | COM | 025816109 |
| — | Ameriprise Financial Inc. | 3,875 | $2.063M | 2.7% | $469.81 | — | COM | 03076c106 |
| IJH | iShares Core S&P MidCap ETF | 29,479 | $1.837M | 2.4% | $62.32 | — | COM | 464287507 |
| IJJ | iShares S&P MidCap 400 Value I | 14,016 | $1.751M | 2.3% | $123.62 | — | COM | 464287705 |
| IJK | iShares S&P MidCap 400 Growth | 18,670 | $1.698M | 2.2% | $91.61 | — | COM | 464287606 |
| IJR | iShares S&P Small Cap 600 Inde | 12,739 | $1.468M | 1.9% | $116.96 | — | COM | 464287804 |
| IWM | iShares Russell 2000 ETF | 6,262 | $1.384M | 1.8% | $220.89 | — | COM | 464287655 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.375M | 1.8% | $64.86 | — | COM | 25434v500 |
| EFA | iShares MSCI EAFE ETF | 18,147 | $1.372M | 1.8% | $83.63 | — | COM | 464287465 |
| KO | Coca-Cola Co. | 18,276 | $1.138M | 1.5% | $65.65 | -3.9% | COM | 191216100 |
| VTV | Vanguard Value Index ETF | 6,126 | $1.037M | 1.4% | $174.57 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $928K | 1.2% | $41.69 | — | COM | 25434v724 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $785K | 1.0% | $9.02 | — | COM | 670928100 |
| PG | Procter & Gamble Co. | 4,583 | $768K | 1.0% | $164.23 | +0.9% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ET | 2,561 | $742K | 1.0% | $283.16 | — | COM | 922908769 |
| — | SPDR Gold Shares ETF | 2,751 | $666K | 0.9% | $243.06 | — | COM | 78463v107 |
| VOO | Vanguard S&P 500 ETF | 1,183 | $637K | 0.8% | $527.67 | — | COM | 922908363 |
| — | Invesco QQQ Trust ETF | 1,230 | $629K | 0.8% | $488.07 | — | COM | 46090e103 |
| IWN | iShares Russell 2000 Value Ind | 3,494 | $574K | 0.8% | $166.82 | — | COM | 464287630 |
| — | Vanguard Russell 1000 ETF | 1,324 | $353K | 0.5% | $260.07 | — | COM | 92206c730 |
| — | 3M Company | 2,648 | $342K | 0.5% | $136.70 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 489 | $287K | 0.4% | $573.76 | — | COM | 78462f103 |
| GE | General Electric Co. | 1,613 | $269K | 0.4% | $167.93 | +5.5% | COM | 369604301 |
| VWO | Vanguard FTSE Emerging Markets | 5,894 | $260K | 0.3% | $47.85 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $227K | 0.3% | $442.18 | +4.4% | COM | 084670702 |
| VO | Vanguard Mid Cap ETF | 827 | $218K | 0.3% | $263.83 | — | COM | 922908629 |
| VB | Vanguard Small Cap ETF | 811 | $195K | 0.3% | $237.21 | — | COM | 922908751 |
| IBM | International Business Machine | 838 | $184K | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| IWR | iShares Russell Midcap ETF | 2,062 | $182K | 0.2% | $88.14 | — | COM | 464287499 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $158K | 0.2% | $95.49 | — | COM | 464287663 |
| — | AT&T Inc. | 6,581 | $150K | 0.2% | $22.00 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 920 | $133K | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| — | GE Vernova Inc | 403 | $133K | 0.2% | $254.98 | — | COM | 36828a101 |
| AAPL | Apple Inc. | 330 | $82,639 | 0.1% | $221.95 | +5.7% | COM | 037833100 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $76,277 | 0.1% | $55.53 | — | COM | 315948109 |
| — | Alphabet Inc. Class A | 400 | $75,720 | 0.1% | $165.85 | — | COM | 02079k305 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 791 | $75,585 | 0.1% | $95.73 | — | COM | 921932844 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $71,246 | 0.1% | $64.74 | — | COM | 921909768 |
| — | Oracle Corp. | 380 | $63,323 | 0.1% | $170.40 | — | COM | 68389x105 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $62,937 | 0.1% | $67.70 | — | COM | 464288273 |
| TJX | TJX Companies Inc. | 520 | $62,821 | 0.1% | $112.73 | +4.4% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $54,624 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| — | FS Specialty Lending Fund | 15,306 | $52,194 | 0.1% | $3.47 | — | COM | 30264d109 |
| GEN | Gen Digital Inc. | 1,680 | $45,998 | 0.1% | $25.05 | +12.5% | COM | 668771108 |
| VNQ | Vanguard Real Estate Index ETF | 504 | $44,896 | 0.1% | $91.12 | — | COM | 922908553 |
| — | Solventum Corp | 662 | $43,732 | 0.1% | $69.72 | — | COM | 83444m101 |
| — | GE HealthCare Technologies Inc | 537 | $41,983 | 0.1% | $93.85 | — | COM | 36266g107 |
| — | SPDR S&P 600 Small Cap Value E | 410 | $35,773 | 0.0% | $86.82 | — | COM | 78464a300 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $33,874 | 0.0% | $45.86 | — | COM | 464287234 |
| PFE | Pfizer Inc. | 1,226 | $32,526 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| DHR | Danaher Corp. | 140 | $32,137 | 0.0% | $262.43 | -7.0% | COM | 235851102 |
| HON | Honeywell International Inc. | 120 | $27,107 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| NKE | Nike Inc. B | 340 | $25,728 | 0.0% | $76.01 | +0.6% | COM | 654106103 |
| KEY | KeyCorp | 1,200 | $20,568 | 0.0% | $14.86 | +14.3% | COM | 493267108 |
| — | NVIDIA Corp. | 150 | $20,144 | 0.0% | $121.44 | — | COM | 67066g104 |
| — | MFS Multimarket Income Trust C | 3,860 | $18,103 | 0.0% | $4.87 | — | COM | 552737108 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $16,827 | 0.0% | $7.81 | +18.9% | COM | 934423104 |
| WAB | Westinghouse Air Brake Technol | 68 | $12,892 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| — | Novartis AG ADR | 100 | $9,731 | 0.0% | $97.31 | — | COM | 66987v109 |
| — | Verizon Communications Inc. | 150 | $5,999 | 0.0% | $39.99 | — | COM | 92343v104 |
| — | Kyndryl Holdings Inc. | 167 | $5,778 | 0.0% | $22.98 | — | COM | 50155q100 |
| — | Tesla Motors Inc. | 14 | $5,654 | 0.0% | $403.86 | — | COM | 88160r101 |
| — | Invesco NASDAQ 100 ETF | 25 | $5,261 | 0.0% | $210.44 | — | COM | 46138g649 |
| IP | International Paper Co. | 85 | $4,575 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| EPD | Enterprise Products Partners L | 99 | $3,105 | 0.0% | $31.36 | — | COM | 293792107 |
| KR | Kroger Co. | 47 | $2,874 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| — | Energy Transfer LP | 100 | $1,959 | 0.0% | $19.59 | — | COM | 29273v100 |
| — | Flex Ltd. | 51 | $1,958 | 0.0% | $38.39 | — | COM | y2573f102 |
| — | Viatris Inc. | 152 | $1,892 | 0.0% | $11.61 | — | COM | 92556v106 |
| PEP | PepsiCo Inc. | 10 | $1,521 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| — | Zimmer Biomet Holdings Inc. | 14 | $1,479 | 0.0% | $105.64 | — | COM | 98956p102 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |