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 |
|---|---|---|---|---|---|
| iShares iBonds 2029 Muni Bond ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $448.1K | 17,939 | 0.1% |
| Spdr SSgA My2030 Municipal Bond ETF(MYMJ) | SPDR SSGA MY2030 | 78470P671 | $452.2K | 18,355 | 0.1% |
| Schwab US Aggregate Bond Etfa(tm)(SCHZ) | US AGGREGATE B | 808524839 | $452.5K | 19,932 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $466.8K | 3,707 | 0.1% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $473.2K | 9,702 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $480.4K | 2,072 | 0.1% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $489.6K | 43,022 | 0.1% |
| Spdr SSgA My2030 Corp BND ETF(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $494.8K | 20,443 | 0.1% |
| Spdr SSgA My2026 Corp BND ETF(MYCF) | SPDR SSGA MY2026 | 78470P820 | $498.7K | 20,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $519.1K | 4,021 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $526.6K | 5,829 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $536.5K | 3,704 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $556.6K | 2,519 | 0.1% |
| Spdr SSgA My2033 Corp BND ETF NV(MYCM) | SPDR SSGA MY2033 | 78470P747 | $581.0K | 24,243 | 0.1% |
| Spdr SSgA My2027 Corp BND ETF(MYCG) | SPDR SSGA MY2027 | 78470P812 | $586.7K | 23,759 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $609.5K | 2,062 | 0.1% |
| iShares iBonds 2025 Muni Bond ETF | IBONDS DEC 25 | 46435U432 | $619.1K | 23,260 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $655.6K | 3,934 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $715.5K | 7,049 | 0.1% |
| WisdomTree Emerging Markets SmCp Div ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $736.1K | 15,046 | 0.1% |
| Spdr SSgA My2027 Muni BND ETF NV(MYMG) | SPDR SSGA MY2027 | 78470P713 | $741.9K | 29,920 | 0.1% |
| Spdr SSgA My2026 Muni BND ETF IV(MYMF) | SPDR SSGA MY2026 | 78470P721 | $777.6K | 31,240 | 0.1% |
| Linde plc(LIN) | SHS | G54950103 | $792.1K | 1,892 | 0.1% |
| Bndblxx Blmbrg 3 YR TRG US TR ETF(XTRE) | BLOOMBERG THREE | 09789C846 | $793.3K | 16,266 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $793.7K | 11,071 | 0.1% |
| Spdr SSgA My2029 Corp BND ETF(MYCI) | SPDR SSGA MY2029 | 78470P788 | $795.3K | 32,628 | 0.1% |
| Spdr SSgA My2028 Corp BND ETF(MYCH) | SPDR SSGA MY2028 | 78470P796 | $811.4K | 33,098 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $823.5K | 10,883 | 0.1% |
| Fidelity Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $832.4K | 17,274 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $835.6K | 3,598 | 0.1% |
| WisdomTree Emerging Mkts Qual Div Gr ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $842.9K | 33,691 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $858.8K | 3,574 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $892.7K | 1,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $900.3K | 33,937 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $911.9K | 13,681 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $919.1K | 16,209 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $932.2K | 6,256 | 0.1% |
| Schwab US Broad Market Etfa(tm)(SCHB) | US BRD MKT ETF | 808524102 | $951.9K | 41,932 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $956.4K | 15,361 | 0.2% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $980.2K | 45,484 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $1,000.0K | 6,157 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 3,902 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,760 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,776 | 0.2% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,376 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,252 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 5,083 | 0.2% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,766 | 0.2% |
| Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.2M | 49,151 | 0.2% |
| Core Laboratories NV(CLB) | COM | 21867A105 | $1.2M | 68,138 | 0.2% |