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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,237 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 28,119 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 47,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,474 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 54,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,112 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,977 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 9,932 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 17,687 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 44,979 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 89,117 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.4M | 25,784 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 85,385 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 65,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,845 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 76,552 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.7M | 77,629 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,071 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,249 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 23,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 106,346 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 89,274 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 42,810 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 57,096 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 15,099 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 13,193 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,910 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 63,235 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,556 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 138,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 29,079 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,427 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 43,452 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,576 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.0M | 44,644 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.1M | 88,187 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.1M | 90,772 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2M | 24,353 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,861 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 154,249 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 68,928 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,219 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 38,733 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 180,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 33,237 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 98,130 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 67,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 0.1% |