Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.1K | 1,680 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.0K | 4,679 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $242.6K | 2,000 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $244.0K | 4,799 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $244.3K | 1,311 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244.7K | 353 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247.5K | 8,881 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $247.5K | 28,987 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247.7K | 1,915 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248.1K | 1,306 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.4K | 1,892 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $248.7K | 1,469 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250.7K | 3,288 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $251.6K | 5,788 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $253.8K | 9,158 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $255.9K | 929 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $258.6K | 4,056 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.9K | 11,801 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269.2K | 1,396 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.1K | 2,244 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $277.4K | 3,434 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.7K | 3,055 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $277.8K | 4,697 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $278.3K | 1,198 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $279.7K | 12,020 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $284.1K | 2,565 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $287.0K | 908 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.1K | 718 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291.3K | 4,446 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $293.8K | 417 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $294.0K | 25,000 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $294.7K | 8,305 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $295.5K | 5,877 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297.9K | 4,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298.9K | 2,774 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.1K | 8,049 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.0K | 1,426 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $303.2K | 6,898 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $303.5K | 10,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.3K | 3,059 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304.5K | 2,783 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $305.1K | 2,946 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $305.5K | 6,739 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306.2K | 5,685 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $309.0K | 515 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312.6K | 7,337 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315.4K | 3,077 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.6K | 1,071 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $316.7K | 2,865 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $316.9K | 5,525 | 0.1% |