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 |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 18,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,267 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 62,102 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.0M | 50,317 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,503 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 290,910 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 16,881 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,350 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 112,096 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 38,198 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 101,456 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,634 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 50,435 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 327,094 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 134,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,397 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $8.1M | 84,258 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.3M | 334,971 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 16,303 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5M | 93,677 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 41,016 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 21,933 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.0M | 239,355 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 55,857 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 73,285 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10.7M | 312,153 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3M | 411,706 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6M | 228,287 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.9M | 235,953 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,311 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 47,670 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.9M | 278,431 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.9M | 196,143 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 14,465 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2M | 113,777 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7M | 96,775 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $18.1M | 176,681 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1M | 683,671 | 0.6% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $18.5M | 435,400 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 35,725 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6M | 490,299 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.7M | 28,443 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4M | 125,086 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 211,910 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 27,580 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.4M | 69,328 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6M | 314,096 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8M | 101,487 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8M | 82,077 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $24.3M | 325,959 | 0.8% |