Q4 2024 Holdings
Filed 2025-02-13 | 172 holdings | $955.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $730.6K | 1,643 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $743.4K | 5,780 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745.0K | 6,167 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $751.8K | 10,525 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754.4K | 1,838 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $766.9K | 23,410 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,626 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,453 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,829 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,991 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,255 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,730 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,124 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,282 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,944 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,845 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,957 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,497 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 106,788 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,121 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $3.1M | 29,603 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 28,254 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 29,890 | 0.4% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,322 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.5M | 43,515 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 21,000 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 44,734 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,617 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 38,588 | 0.4% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.3M | 8,924 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 58,212 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 32,496 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,684 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,508 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 53,787 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,192 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 108,660 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,714 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 126,788 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 86,237 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,498 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 26,417 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 124,848 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 97,206 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,873 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 85,426 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 78,600 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 244,406 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 104,034 | 1.2% |