Q4 2024 Holdings
Filed 2025-02-07 | 250 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $306.5K | 2,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.1K | 1,654 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.2K | 1,092 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $319.6K | 773 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.6K | 309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.6K | 1,659 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $333.6K | 8,180 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $335.4K | 3,760 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.0K | 5,975 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $343.2K | 3,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353.5K | 3,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.0K | 3,919 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373.0K | 749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $374.2K | 717 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $374.4K | 4,095 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $383.2K | 3,646 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $385.2K | 8,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.1K | 1,481 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $392.2K | 9,706 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $400.4K | 3,788 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $403.6K | 3,279 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $405.4K | 1,683 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $410.3K | 6,689 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $413.6K | 1,237 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $413.7K | 25,986 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $413.9K | 3,213 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421.5K | 1,754 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $433.2K | 1,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.6K | 4,883 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $445.7K | 1,486 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $449.9K | 3,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $456.7K | 1,560 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $471.1K | 4,196 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,666 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $479.4K | 771 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $486.5K | 10,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488.4K | 853 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.4K | 8,385 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $506.8K | 5,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528.4K | 4,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536.1K | 4,976 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.6K | 1,236 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $560.6K | 3,199 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567.3K | 2,897 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $571.1K | 20,905 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $571.2K | 16,513 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $575.4K | 10,522 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576.5K | 2,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $584.3K | 7,893 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $585.3K | 10,322 | 0.0% |