Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $361.8K | 8,003 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $363.0K | 9,021 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $369.5K | 8,880 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $372.6K | 12,408 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $374.4K | 3,184 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $374.6K | 7,387 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387.5K | 6,750 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $389.1K | 963 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $394.3K | 15,325 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $394.4K | 1,912 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $399.0K | 1,232 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $402.2K | 6,556 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $405.9K | 1,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.4K | 4,464 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $409.3K | 5,207 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $413.8K | 5,173 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $419.8K | 7,324 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $422.7K | 9,417 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $422.9K | 3,218 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $426.1K | 2,554 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.5K | 3,294 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $434.0K | 2,608 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $434.3K | 3,288 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $435.2K | 6,092 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $435.9K | 18,445 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $437.7K | 47,215 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $440.0K | 2,282 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.8K | 3,674 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $445.3K | 8,928 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $449.2K | 7,215 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $451.4K | 4,084 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $453.0K | 2,012 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $454.3K | 15,697 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $457.0K | 22,545 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458.2K | 1,263 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $471.8K | 13,962 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $478.8K | 2,811 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $480.0K | 1,655 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $481.6K | 775 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $486.3K | 19,042 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $486.7K | 2,589 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $487.6K | 2,879 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $487.9K | 3,413 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.4K | 2,504 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $494.0K | 2,127 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.7K | 5,566 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $496.8K | 1,750 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $497.0K | 5,606 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $504.1K | 3,499 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $505.6K | 5,570 | 0.1% |