Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $539.3K | 3,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $552.0K | 9,242 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $570.7K | 12,705 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $576.1K | 3,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581.9K | 1,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589.7K | 15,713 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $591.1K | 6,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601.7K | 1,770 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.0K | 2,507 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $609.2K | 5,100 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $617.5K | 1,645 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $632.9K | 2,292 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $640.1K | 6,455 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $643.4K | 13,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $649.5K | 12,001 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $663.9K | 3,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.8K | 6,033 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $672.4K | 5,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $679.1K | 3,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $682.2K | 2,352 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $689.6K | 11,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694.3K | 1,219 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $705.8K | 23,917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $716.4K | 2,224 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $739.7K | 2,641 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $751.3K | 23,144 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751.3K | 8,499 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $783.9K | 9,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $803.8K | 3,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806.1K | 4,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $845.0K | 3,242 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $869.2K | 3,009 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $870.4K | 33,659 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $874.2K | 13,116 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $914.9K | 15,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $947.4K | 7,475 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $956.4K | 22,542 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $957.2K | 42,165 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $960.9K | 49,051 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $968.6K | 2,626 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $973.7K | 5,838 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $979.5K | 21,604 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $992.2K | 14,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $994.0K | 11,002 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 9,775 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,721 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,029 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,647 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,636 | 0.1% |