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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $507.1K | 9,698 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $511.7K | 103 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $512.7K | 4,062 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $518.2K | 7,634 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $524.1K | 12,196 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $524.4K | 8,779 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $527.7K | 13,149 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $528.8K | 4,109 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $531.1K | 2,364 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550.8K | 5,425 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $551.6K | 2,623 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $554.5K | 21,864 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $558.7K | 64,214 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $562.6K | 1,327 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $571.5K | 2,925 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $573.0K | 11,597 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $580.9K | 6,283 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $584.0K | 5,821 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $587.3K | 10,311 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $587.4K | 22,311 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.1K | 4,680 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $599.6K | 20,529 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $606.7K | 5,196 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $610.6K | 20,558 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610.6K | 4,660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.2K | 2,318 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $614.9K | 15,243 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $615.0K | 5,488 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $616.9K | 26,937 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $628.0K | 8,485 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $641.3K | 8,203 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $643.6K | 24,887 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.0K | 6,770 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $663.3K | 18,694 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $663.8K | 8,930 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $663.9K | 1,719 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667.6K | 9,504 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $671.7K | 7,944 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $672.0K | 12,668 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $683.2K | 11,892 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $683.5K | 9,037 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $687.4K | 11,948 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $688.8K | 399 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $698.0K | 9,085 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $698.8K | 32,729 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.8K | 662 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $707.9K | 3,775 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $713.2K | 7,325 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $714.7K | 6,290 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719.6K | 10,239 | 0.1% |