Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $79.5K | 2,305 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $80.6K | 1,925 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $80.7K | 640 | 0.0% |
| American Century(AVIV) | MF Closed and MF Open | 025072364 | $81.3K | 1,566 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $82.5K | 4,460 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $82.7K | 1,094 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $85.4K | 423 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $85.8K | 1,973 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $85.9K | 3,584 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $86.2K | 1,276 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $86.5K | 1,070 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $86.6K | 1,463 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $87.3K | 335 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $88.4K | 1,074 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $88.8K | 1,125 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $90.7K | 1,615 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $91.8K | 2,085 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $93.9K | 492 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $94.6K | 1,600 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $96.7K | 330 | 0.0% |
| Ishares Russell(SMMD) | MF Closed and MF Open | 46435G268 | $96.9K | 1,425 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $97.3K | 1,863 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $99.6K | 174 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $100.1K | 1,692 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $103.7K | 3,450 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $106.0K | 2,627 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $107.7K | 815 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $108.7K | 925 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $109.4K | 2,438 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $109.4K | 271 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $110.9K | 623 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $113.1K | 1,220 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $114.5K | 395 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $116.5K | 612 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $117.3K | 250 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $120.0K | 2,454 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $121.6K | 841 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $122.5K | 1,323 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $123.1K | 2,574 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $125.5K | 1,596 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $127.0K | 2,332 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $130.6K | 223 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $130.7K | 124 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $137.0K | 6,018 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $138.7K | 439 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $141.8K | 2,225 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $142.6K | 1,326 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $145.8K | 1,309 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $146.9K | 2,968 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $152.6K | 658 | 0.0% |