Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,223 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,590 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,237 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 7,250 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,359 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,130 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 38,654 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,662 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,097 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 32,472 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,539 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,966 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,008 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,119 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,051 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,286 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 31,101 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,384 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,094 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,435 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,748 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,037 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 50,280 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,226 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,697 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 80,285 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 12,517 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 145,540 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 75,789 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,995 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 59,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,989 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,920 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,626 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,078 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,823 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 52,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 41,125 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 19,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 23,956 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,411 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 21,282 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 96,589 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,824 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,586 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 39,105 | 0.1% |