Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $884.4K | 2,247 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887.8K | 12,385 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $893.7K | 10,857 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $914.0K | 3,042 | 0.1% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $915.2K | 46,764 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $948.6K | 4,132 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $952.8K | 8,424 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $955.1K | 3,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 36,511 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $984.8K | 17,160 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,617 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0M | 13,944 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,360 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,904 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,946 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.0M | 6,654 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,267 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,825 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 62,446 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,215 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,700 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.2M | 21,605 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,283 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 28,624 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,033 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,128 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,018 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,190 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.3M | 66,502 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,240 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,915 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,821 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,268 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4M | 67,354 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.4M | 74,307 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,572 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 863 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,933 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 50,569 | 0.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.6M | 86,348 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 60,288 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 70,949 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,881 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,502 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 40,589 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 68,780 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,058 | 0.2% |