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 |
|---|---|---|---|---|---|
| Invesco BulletShares 2031 Corp Bond ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 195,360 | 0.5% |
| Bondbloxx BBB 1 5 YR COR BND ETF(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.2M | 63,000 | 0.5% |
| Invesco BulletShares 2029 Corp Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $3.2M | 173,852 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $3.2M | 56,337 | 0.5% |
| Schwab US Mid-Cap Etfa(tm)(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 115,813 | 0.5% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $3.2M | 6,661 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3M | 21,888 | 0.5% |
| Invesco BulletShares 2033 Corp Bond ETF(BSCX) | INVESCO BULLETSH | 46139W825 | $3.4M | 166,792 | 0.5% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5M | 53,545 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,129 | 0.6% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.6M | 33,131 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $3.6M | 15,669 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7M | 76,804 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 17,461 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,450 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 18,588 | 0.6% |
| Kenvue(KVUE) | COM | 49177J102 | $4.1M | 192,770 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 9,357 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 46,333 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,925 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4M | 117,880 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,333 | 0.7% |
| Schwab US Large-Cap Etfa(tm)(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 197,341 | 0.7% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.6M | 24,382 | 0.7% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 28,362 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.8M | 43,131 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 29,179 | 0.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $5.1M | 44,175 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.2M | 22,822 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 57,630 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,959 | 0.9% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 83,394 | 0.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,694 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.2M | 29,664 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,923 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.6M | 124,804 | 1.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 153,323 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.0M | 37,775 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2M | 42,444 | 1.1% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $7.9M | 50,730 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.1M | 65,119 | 1.3% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $8.1M | 31,898 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 34,112 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,033 | 1.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.3M | 13,238 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.0M | 35,611 | 1.4% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $9.3M | 24,723 | 1.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.3M | 188,370 | 1.6% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6M | 305,939 | 1.7% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 94,387 | 1.7% |