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 Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2M | 12,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,120 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 10,876 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 38,544 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,125 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 15,832 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,963 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 25,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 27,296 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 16,919 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,309 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,767 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,561 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,298 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,488 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,103 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 46,057 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 43,521 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 36,984 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,342 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 28,266 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,750 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,919 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.6M | 39,064 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,561 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 22,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 72,078 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.7M | 24,355 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,255 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 40,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,773 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,787 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 26,201 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,551 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 6,448 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,670 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 15,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,360 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 17,812 | 0.0% |