Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169.5K | 14,895 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.1K | 2,577 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $203.7K | 2,474 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $208.8K | 8,586 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.1K | 735 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.1K | 1,665 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.6K | 657 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235.0K | 2,000 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $250.2K | 9,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.4K | 559 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.1K | 2,816 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.2K | 1,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $268.9K | 2,976 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $280.0K | 3,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282.7K | 1,286 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $296.0K | 707 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.7K | 1,827 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $322.7K | 2,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $328.4K | 2,850 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $338.9K | 4,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.9K | 901 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $369.1K | 3,813 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $372.4K | 2,826 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.4K | 2,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $374.7K | 6,019 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377.6K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.2K | 1,708 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420.6K | 3,057 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $431.5K | 6,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450.7K | 7,850 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 1,351 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $496.0K | 10,262 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $546.2K | 2,395 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $583.5K | 1,944 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.3K | 4,607 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $712.0K | 11,757 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.1K | 4,716 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $741.3K | 26,082 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.2K | 7,272 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $830.4K | 11,816 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831.6K | 30,012 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838.7K | 2,384 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.1K | 4,637 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,550 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,676 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,192 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,741 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 51,825 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |