Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325.6K | 10,357 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $327.8K | 1,292 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.2K | 2,098 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $342.2K | 543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.1K | 2,316 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $350.8K | 13,456 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $354.6K | 1,078 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.4K | 2,859 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360.2K | 11,730 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $364.7K | 2,115 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $367.1K | 7,725 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $367.7K | 20,985 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $372.3K | 18,347 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377.0K | 2,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377.5K | 2,066 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $377.6K | 3,638 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $383.1K | 16,527 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387.0K | 1,354 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $396.4K | 14,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $396.7K | 4,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $402.3K | 2,869 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $403.5K | 4,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $405.0K | 1,098 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $405.4K | 1,080 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $410.2K | 36,045 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $427.9K | 406 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $445.7K | 2,794 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $447.8K | 5,756 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $448.4K | 15,838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $462.8K | 1,675 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $466.7K | 5,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471.8K | 1,341 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $483.8K | 18,730 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $519.4K | 5,364 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519.9K | 3,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522.4K | 4,848 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $537.3K | 10,060 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $540.8K | 2,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540.9K | 1,113 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $548.3K | 6,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $550.4K | 1,299 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $579.6K | 21,153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $594.1K | 4,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $611.6K | 10,342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $649.2K | 2,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678.9K | 22,966 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732.7K | 5,781 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $749.9K | 9,192 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $756.5K | 27,144 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $778.2K | 40,547 | 0.0% |