Q4 2024 Holdings
Filed 2025-03-05 | 231 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 25,739 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,140 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,841 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,947 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,711 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 11,382 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,737 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,650 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,383 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,094 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,033 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,437 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,114 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,679 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,451 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,944 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,148 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,739 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,155 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,441 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,785 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,917 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,639 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,539 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 32,575 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 97,549 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,091 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 35,569 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,951 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 47,687 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,379 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,425 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,486 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 33,775 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,637 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,745 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 36,144 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,570 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,445 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 24,324 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.0M | 125,460 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.0M | 134,444 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.0M | 120,296 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.0M | 123,427 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.1M | 120,838 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 51,486 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.4M | 147,388 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 144,184 | 0.6% |