Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $721.2K | 12,436 | 0.1% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $722.8K | 14,999 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $739.1K | 2,915 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740.5K | 5,640 | 0.1% |
| Ishares Inc(EMGF)A | EMNG MKTS EQT | 46434G889 | $775.6K | 17,148 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $786.4K | 16,444 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $797.6K | 6,167 | 0.1% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $826.8K | 11,760 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $845.6K | 30,450 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $881.1K | 2,655 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $887.3K | 8,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.6K | 3,076 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $893.0K | 129,044 | 0.1% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $902.2K | 13,275 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $924.0K | 2,547 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $927.7K | 3,851 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.1K | 5,358 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $963.8K | 7,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $989.5K | 2,183 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $998.7K | 8,896 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.0M | 8,765 | 0.1% |
| BlackRock ETF Trust II(BRTR)A | ISHARES TOTAL RE | 092528876 | $1.0M | 20,800 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,892 | 0.1% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $1.0M | 38,331 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.1M | 20,596 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 12,107 | 0.1% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,197 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 75,839 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 5,853 | 0.1% |
| Vaneck ETF Trust(MBBB)A | MOODYS ANLYT BBB | 92189H854 | $1.3M | 61,221 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3M | 7,126 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 23,475 | 0.1% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $1.3M | 14,524 | 0.2% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $1.4M | 27,347 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 5,507 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,584 | 0.1% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 16,406 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 3,352 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,031 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 8,605 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 16,735 | 0.2% |
| BlackRock ETF Trust II(CLOA)A | ISHARES AAA CLO | 092528504 | $1.7M | 33,214 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.8M | 19,589 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 28,633 | 0.2% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $1.8M | 75,706 | 0.2% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $1.8M | 18,834 | 0.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.0M | 43,152 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.0M | 16,275 | 0.2% |