Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,197 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,457 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,452 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 35,660 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 53,966 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,161 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4M | 33,312 | 0.1% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $1.4M | $2,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,714 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,891 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,918 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $1.5M | 54,831 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,352 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,946 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 24,204 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,157 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.5M | 50,474 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 64,771 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 20,638 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,140 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,333 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.6M | 58,597 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 22,608 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,522 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,952 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,703 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,982 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,004 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 19,525 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 70,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,122 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,223 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 26,028 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,312 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,164 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0M | 32,936 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 52,013 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 82,554 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 32,721 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.2M | 74,912 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,527 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,257 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 35,698 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,212 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,100 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.6M | 47,297 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 38,217 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,020 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,914 | 0.2% |