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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 17,647 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,092 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,647 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,323 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,304 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,376 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 35,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,502 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 31,959 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,396 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,995 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,617 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,527 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 14,197 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 73,315 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,789 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 38,391 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,337 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 11,506 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 48,651 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,771 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,063 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,762 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,674 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 39,425 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,831 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,421 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,247 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,495 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,524 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,548 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,910 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,133 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,410 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,577 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,086 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 24,972 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 81,513 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,844 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 55,902 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,192 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 27,756 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 14,336 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 44,238 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,086 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 41,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 13,938 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,769 | 0.3% |