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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 231,512 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 62,645 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 27,809 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.8M | 112,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 25,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,890 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,020 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 46,121 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 157,368 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 366,222 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7M | 140,088 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 206,491 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2M | 107,165 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 223,661 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.5M | 52,464 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,453 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7M | 91,177 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.7M | 78,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,723 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 82,420 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4M | 114,879 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 192,161 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 119,254 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 45,473 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $10.6M | 118,945 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 112,658 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 27,052 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.0M | 207,289 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 122,604 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1M | 445,532 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 56,994 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 12,315 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,459 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5M | 87,490 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 190,028 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7M | 97,908 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $11.7M | 46,065 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 94,493 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 37,549 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 528,685 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 444,265 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 11,113 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 144,681 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,128 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 84,750 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 62,350 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0M | 137,695 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.5M | 94,171 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.8M | 169,142 | 0.2% |