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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $444.5K | 21,104 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $453.7K | 8,771 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $456.3K | 9,178 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $461.9K | 8,705 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $470.2K | 9,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.6K | 1,806 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476.4K | 1,354 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481.7K | 4,471 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $493.0K | 4,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $503.1K | 2,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517.7K | 2,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.7K | 4,318 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $521.6K | 6,370 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $521.7K | 26,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534.4K | 1,610 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $535.3K | 11,673 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $539.3K | 5,113 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $541.7K | 2,454 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $543.2K | 1,873 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $565.8K | 5,707 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $570.0K | 16,478 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $574.3K | 8,967 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $577.4K | 1,118 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $578.6K | 11,073 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $584.4K | 27,120 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $591.8K | 4,378 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.3K | 15,782 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $598.7K | 8,621 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $599.4K | 2,611 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $600.6K | 3,483 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $608.8K | 12,269 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $645.2K | 8,512 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $651.1K | 5,493 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $663.9K | 3,020 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $664.2K | 21,797 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675.5K | 5,451 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680.0K | 1,194 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $692.8K | 1,426 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $698.5K | 27,307 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $704.6K | 1,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $711.4K | 13,638 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $714.0K | 3,191 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $730.3K | 2,184 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $733.0K | 1,751 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752.2K | 7,060 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $753.2K | 4,542 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $761.5K | 13,758 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $762.5K | 3,344 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $778.3K | 18,129 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $783.5K | 1,501 | 0.1% |