Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,926 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,710 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,228 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 34,546 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.0M | 149,764 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 62,051 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,753 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 38,192 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 35,401 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 25,047 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 32,020 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,873 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,216 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,998 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,517 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 63,903 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 57,664 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 73,708 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,843 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 14,275 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,605 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 162,236 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 44,724 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 24,621 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.0M | 56,036 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 9,268 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,935 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3M | 35,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 54,096 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 39,857 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,226 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,762 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 35,175 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,807 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 27,065 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,972 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7M | 11,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,868 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 119,102 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,635 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 30,903 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 21,816 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 17,305 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 70,323 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 52,105 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 116,693 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 92,950 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 134,471 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 128,315 | 0.1% |