Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,748 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,434 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,078 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,722 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 26,460 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,876 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $2.4M | 96,013 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4M | 19,544 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 107,527 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 63,793 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,385 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,778 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,397 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,685 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,695 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 24,008 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,915 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 52,344 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,510 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 62,921 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 31,546 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 49,256 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,024 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 69,822 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,823 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,730 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 67,695 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 61,274 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 114,947 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,629 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,042 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,892 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 16,187 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 70,918 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.6M | 74,067 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 14,824 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,785 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 47,424 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 62,793 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 9,005 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 166,697 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,495 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,259 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,940 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,577 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 12,450 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.1M | 66,098 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,607 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.3M | 150,139 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,741 | 0.3% |