Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 130,229 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.9M | 130,051 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 298,248 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.0M | 72,945 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.0M | 170,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 27,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.0M | 357,059 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 95,194 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.1M | 381,056 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.1M | 81,274 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.2M | 134,148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 95,597 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 102,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.2M | 352,110 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.2M | 195,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.3M | 360,059 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 120,702 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4M | 49,621 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5M | 57,775 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.5M | 58,220 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5M | 149,711 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $8.5M | 128,102 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6M | 29,845 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 15,088 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6M | 70,183 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 115,371 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.7M | 142,246 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 25,465 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 336,713 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,655 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 378,758 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 45,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9M | 124,312 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.0M | 142,966 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 121,385 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.1M | 183,743 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.1M | 79,882 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.1M | 399,590 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.1M | 345,854 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.1M | 86,955 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2M | 83,912 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2M | 1,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3M | 193,565 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3M | 43,135 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.3M | 55,575 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $9.3M | 136,854 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.4M | 422,172 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4M | 9,984 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 108,965 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5M | 163,241 | 0.0% |