Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,312 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 179,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,144 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,454 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 6,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,739 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,478 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,424 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 62,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,938 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,793 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,458 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,690 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 38,268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,088 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 34,761 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3M | 62,545 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 16,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,262 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,731 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.3M | 108,198 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 39,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,749 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,486 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 14,843 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 22,302 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7M | 66,450 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7M | 12,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 44,468 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,778 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 31,239 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 54,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,829 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 17,039 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 51,304 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9M | 46,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,794 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 80,164 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 10,076 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 29,226 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 34,704 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 23,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,828 | 0.0% |