Q4 2024 Holdings
Filed 2025-02-13 | 484 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $663.6K | 25,319 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $664.8K | 8,311 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669.7K | 5,701 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.2K | 25,260 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $670.4K | 11,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.3K | 9,419 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676.2K | 18,017 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $685.0K | 13,242 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $687.4K | 9,786 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $692.8K | 26,807 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $695.3K | 3,383 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $695.8K | 19,518 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $696.3K | 6,017 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $706.5K | 5,473 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $709.1K | 19,781 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $722.2K | 23,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725.5K | 6,296 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $735.2K | 4,527 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $735.5K | 23,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.6K | 2,993 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $739.3K | 7,919 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $739.9K | 22,929 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $751.0K | 7,029 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $751.2K | 2,960 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $751.7K | 5,553 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $756.4K | 4,535 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758.5K | 10,032 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $760.7K | 7,354 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $760.9K | 2,362 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $763.9K | 27,508 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $765.8K | 15,210 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $766.3K | 23,432 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $773.7K | 10,950 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $786.4K | 7,439 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $790.5K | 6,636 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $791.7K | 2,827 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805.9K | 1,549 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $821.3K | 4,240 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $824.5K | 2,843 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $828.6K | 5,070 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $828.8K | 10,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.6K | 1,648 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845.6K | 4,510 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $851.7K | 3,357 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $856.7K | 3,538 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $859.0K | 36,382 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $862.1K | 21,291 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $862.6K | 7,747 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865.2K | 4,755 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $869.2K | 8,003 | 0.1% |