Q4 2024 Holdings
Filed 2025-01-31 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $798.6K | 7,313 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805.6K | 8,861 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809.1K | 3,063 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $816.3K | 31,310 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.9K | 3,545 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $848.6K | 11,837 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $855.2K | 4,553 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $855.4K | 7,392 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $857.7K | 4,695 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $861.3K | 6,450 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $866.1K | 4,722 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $872.3K | 7,712 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $879.6K | 8,837 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $883.0K | 8,820 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $902.9K | 531 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $935.1K | 3,294 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $946.6K | 33,676 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $949.4K | 10,693 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $958.8K | 3,275 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $969.8K | 2,067 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $971.5K | 7,414 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $973.4K | 19,132 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $986.9K | 17,217 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,512 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,608 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,274 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,439 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,681 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,055 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,026 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,770 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 23,148 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,346 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,726 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,918 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,141 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,172 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,553 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 40,216 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,273 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,099 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,079 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 19,741 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 41,237 | 0.1% |