Q4 2024 Holdings
Filed 2025-02-12 | 467 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,889 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,740 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,084 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,903 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 21,803 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 35,140 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,029 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,984 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,130 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,543 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 37,082 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,959 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,049 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 4,928 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,790 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,313 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,657 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,154 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,379 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,885 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 19,587 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 12,004 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 80,732 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,712 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,996 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,570 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,905 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 32,041 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,485 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,763 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 6,547 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2M | 64,674 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 39,303 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,509 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,573 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2M | 60,710 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,093 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 56,215 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,329 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,886 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,368 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 15,838 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6M | 69,346 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 14,187 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,719 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 5,430 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9M | 87,779 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,942 | 0.3% |