Q4 2024 Holdings
Filed 2025-02-04 | 211 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $183.2K | 18,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.5K | 4,767 | 0.0% |
| iShares iBonds 2027 Corp Bond ETF(IBDS) | IBONDS ETF | 46435UAA9 | $202.3K | 8,444 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $205.2K | 2,182 | 0.0% |
| iShares iBonds 2026 Corp Bond ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $210.6K | 8,749 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $211.2K | 956 | 0.0% |
| Ge Vernova Llc Com(GEV) | COML | 36828A101 | $218.1K | 663 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $241.0K | 8,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.5K | 2,934 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $245.0K | 610 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $247.5K | 470 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $254.5K | 2,507 | 0.0% |
| PowerShares Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $257.6K | 2,532 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $266.4K | 740 | 0.0% |
| iShares iBonds 2025 High Yield Corp Bond ETF(IBHE) | IBONDS 25 TRM HG | 46435U168 | $269.2K | 11,602 | 0.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $271.7K | 3,074 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,587 | 0.0% |
| Schwab Short-Term US Treasury Etfa(tm)(SCHO) | SHT TM US TRES | 808524862 | $283.5K | 11,785 | 0.0% |
| Ishares Ibonds DEC 2030 TRM Trsy ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $293.3K | 15,280 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $293.4K | 2,746 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $294.3K | 1,179 | 0.0% |
| Spdr SSgA My2031 Corp BND ETF(MYCK) | SPDR SSGA MY2031 | 78470P762 | $296.0K | 12,266 | 0.0% |
| GlaxoSmithKline PLC(GSK) | SPONSORED ADR | 37733W204 | $309.0K | 9,136 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $318.3K | 3,783 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $329.8K | 612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.9K | 8,451 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $346.1K | 8,580 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $350.8K | 4,300 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $352.2K | 2,560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.7K | 986 | 0.1% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $365.9K | 6,918 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $371.8K | 5,023 | 0.1% |
| Spdr SSgA My2028 Muni BND ETF(MYMH) | SPDR SSGA MY2028 | 78470P697 | $374.5K | 15,219 | 0.1% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $378.8K | 3,122 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $382.6K | 7,917 | 0.1% |
| PowerShares Build America Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $396.6K | 15,166 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $398.6K | 8,336 | 0.1% |
| iShares iBonds 2027 Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $403.5K | 16,051 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $404.3K | 11,687 | 0.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $404.4K | 5,708 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $405.5K | 1,794 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $412.0K | 7,428 | 0.1% |
| iShares iBonds 2028 Muni Bond ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $417.6K | 16,584 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $418.0K | 6,758 | 0.1% |
| iShares iBonds 2026 Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $419.0K | 16,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $420.5K | 18,467 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $425.0K | 7,664 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $426.4K | 843 | 0.1% |
| Spdr SSgA My2032 Corp BND ETF(MYCL) | SPDR SSGA MY2032 | 78470P754 | $428.0K | 17,826 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $444.2K | 2,663 | 0.1% |