Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.0M | 1,046,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 91,560 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3M | 124,883 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.4M | 669,496 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.4M | 950,880 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 296,054 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.0M | 98,169 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.1M | 43,360 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $23.2M | 123,508 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.6M | 182,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.8M | 1,045,639 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.0M | 821,303 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.3M | 103,344 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4M | 133,890 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.9M | 103,491 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2M | 358,737 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.0M | 79,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2M | 287,938 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6M | 55,392 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28.0M | 666,441 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28.5M | 472,246 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.1M | 141,654 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.4M | 110,077 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.5M | 47,985 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.7M | 64,877 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.8M | 234,828 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.9M | 292,271 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.0M | 133,205 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.2M | 597,280 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.4M | 83,640 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.7M | 95,417 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.7M | 475,951 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.7M | 379,658 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $32.9M | 707,490 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3M | 886,596 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.5M | 79,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $33.9M | 53,952 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.0M | 204,025 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.6M | 324,478 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.6M | 147,309 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.6M | 827,918 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.8M | 149,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.9M | 178,334 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3M | 273,195 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.2M | 69,396 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $36.4M | 143,464 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $36.7M | 1,067,927 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.1M | 654,910 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.2M | 417,390 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.7M | 42,254 | 0.1% |