Q4 2024 Holdings
Filed 2025-01-24 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403.1K | 1,445 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $461.7K | 8,800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $468.6K | 7,122 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $476.3K | 5,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.6K | 12,343 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $500.2K | 3,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506.7K | 1,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.1K | 1,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $541.7K | 16,785 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $577.5K | 7,317 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583.4K | 6,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $585.3K | 2,498 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.6K | 1,979 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $667.5K | 9,019 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $676.2K | 22,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $730.6K | 10,401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759.6K | 10,596 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $816.1K | 4,893 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.5K | 20,910 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $890.2K | 18,480 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $955.0K | 25,232 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $956.5K | 44,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $999.3K | 4,546 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 16,248 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,524 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 353 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 11,142 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,400 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 30,186 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2M | 12,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,874 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,075 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,401 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,768 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,720 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,127 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,055 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,745 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,040 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,841 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,405 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,838 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,309 | 0.1% |