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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.9M | 27,799 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,712 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,070 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 6,072 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 25,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 22,635 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 45,051 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 139,558 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 42,803 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 49,152 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 243,418 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 223,962 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 141,453 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 32,900 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,994 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,682 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 188,528 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6M | 72,718 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 26,346 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 94,953 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 63,916 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 40,040 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,894 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 60,645 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 47,220 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,541 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 136,477 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,343 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 71,665 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 167,348 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 98,029 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 92,963 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6M | 426,354 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 39,912 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 89,261 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 73,170 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.3M | 595,150 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 153,685 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 182,538 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,137 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 80,528 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4M | 62,674 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 146,230 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 198,093 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 228,326 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 133,089 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 106,424 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 136,584 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 64,487 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 67,171 | 0.4% |