Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP60 | 464287879 | $14.0M | 128,915 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 118,974 | 0.1% |
| Ishares TR(ICF) | COHEN STE | 464287564 | $14.5M | 239,907 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.5M | 168,481 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 123,349 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.7M | 234,866 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1M | 87,570 | 0.1% |
| Ishares TR(OEF) | S&P 100 E | 464287101 | $16.4M | 56,949 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 144,643 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.5M | 149,620 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 350,314 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7M | 147,954 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8M | 69,704 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0M | 36,192 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOG | 81369Y803 | $17.0M | 73,103 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER | 46090E103 | $17.6M | 34,355 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.7M | 73,842 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.7M | 135,359 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 550,048 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS10 | 92206C680 | $17.9M | 173,093 | 0.1% |
| Ishares TR(ESGD) | ESG AW MS | 46435G516 | $18.5M | 242,345 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 203,610 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.8M | 44,848 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS D | 464286319 | $18.9M | 731,520 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.9M | 934,490 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 117,456 | 0.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 4 | 48133Q309 | $19.3M | 652,984 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 43,593 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 49,001 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS10 | 92206C730 | $19.9M | 74,442 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8M | 348,526 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1M | 204,360 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.2M | 377,728 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4M | 169,330 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.4M | 142,644 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 118,053 | 0.1% |
| Ishares TR(IJJ) | S&P MC 40 | 464287705 | $22.2M | 177,352 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2M | 591,464 | 0.1% |
| Tidal Trust III(RGEF) | ROCKEFELL | 45259A886 | $22.3M | 901,375 | 0.1% |
| Ishares TR(PFF) | PFD AND I | 464288687 | $22.9M | 729,235 | 0.1% |
| Wisdomtree TR(DES) | US SMALLC | 97717W604 | $23.5M | 685,403 | 0.1% |
| Ishares TR(IWP) | RUS MD CP | 464287481 | $23.6M | 186,197 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.7M | 56,023 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP | 97717W505 | $24.4M | 477,868 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TR | 464287457 | $24.5M | 298,401 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6M | 324,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9M | 273,228 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $25.1M | 351,242 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 164,261 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.3M | 186,789 | 0.1% |