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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.3M | 614,229 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.4M | 22,162 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 180,365 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.5M | 134,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6M | 123,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6M | 221,653 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7M | 68,521 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.7M | 57,003 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8M | 97,542 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 37,986 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 260,745 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.0M | 66,450 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.2M | 321,832 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $16.5M | 659,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5M | 28,951 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7M | 23,384 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7M | 194,018 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.8M | 414,431 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 287,752 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9M | 87,743 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 88,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.9M | 36,666 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0M | 46,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 75,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2M | 96,244 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.2M | 16,813 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $17.4M | 689,819 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.4M | 216,903 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5M | 198,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6M | 126,266 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $17.8M | 451,554 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.0M | 193,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 255,634 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $18.4M | 272,680 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4M | 456,847 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $18.5M | 538,263 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.5M | 255,051 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $18.6M | 727,536 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.6M | 29,616 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 42,221 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.9M | 466,297 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.1M | 41,223 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.2M | 181,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.2M | 253,663 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.3M | 660,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 211,770 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.3M | 337,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.4M | 235,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 740,180 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 440,466 | 0.0% |