Q4 2024 Holdings
Filed 2025-01-31 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $43.7K | 10,369 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.8K | 11,192 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $179.9K | 28,559 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.6K | 451 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.7K | 2,685 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201.1K | 2,258 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $201.2K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204.8K | 2,604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $205.3K | 614 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205.7K | 1,531 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $207.5K | 4,343 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $209.0K | 7,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.6K | 1,152 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $211.2K | 2,035 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211.2K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $212.8K | 8,761 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $213.0K | 18,714 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $213.2K | 1,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $214.6K | 1,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218.2K | 828 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.4K | 1,180 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $225.6K | 1,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229.4K | 1,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231.1K | 2,207 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231.4K | 830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.6K | 11,551 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $234.8K | 11,987 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234.8K | 813 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.0K | 1,007 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $238.1K | 10,145 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $238.9K | 653 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.5K | 1,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247.2K | 1,522 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $247.5K | 5,208 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $249.6K | 5,772 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $249.9K | 5,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.8K | 4,470 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253.4K | 5,260 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $256.0K | 3,962 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.9K | 2,876 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258.7K | 2,142 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $262.6K | 5,454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262.8K | 2,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $262.9K | 4,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.5K | 1,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.7K | 471 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277.4K | 6,395 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $279.3K | 3,101 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284.6K | 4,813 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.9K | 1,714 | 0.0% |