Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $118.3K | 10,000 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $164.9K | 11,520 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 12,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.5K | 416 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.1K | 229 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $208.1K | 5,066 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $210.7K | 5,296 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $213.6K | 3,930 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $215.8K | 7,010 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.8K | 3,780 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $224.7K | 3,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.3K | 2,282 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.1K | 458 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.2K | 1,237 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.8K | 2,699 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.2K | 3,462 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $244.7K | 6,992 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.8K | 862 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $251.5K | 1,997 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $257.7K | 5,268 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $258.3K | 755 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $260.0K | 5,098 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $261.1K | 9,960 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $268.3K | 1,080 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.5K | 856 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $271.7K | 2,105 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.3K | 1,249 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $291.9K | 4,579 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.8K | 2,720 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $319.9K | 13,752 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $326.8K | 2,889 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.6K | 12,976 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.4K | 7,638 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $342.6K | 6,610 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $346.1K | 3,946 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $346.9K | 552 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350.9K | 4,111 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356.7K | 760 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359.1K | 1,583 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.2K | 714 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $368.6K | 1,242 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $368.8K | 5,268 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $373.6K | 14,288 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $376.7K | 8,776 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $385.4K | 3,408 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $386.3K | 15,292 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.6K | 3,209 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.6K | 15,789 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403.2K | 2,890 | 0.3% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $439.8K | 34,764 | 0.3% |