Q4 2024 Holdings
Filed 2025-01-08 | 314 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $431.7K | 24,638 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $443.2K | 2,370 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $445.8K | 7,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.4K | 3,942 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.2K | 1,165 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $516.3K | 1,434 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 4,429 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $549.1K | 1,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $550.0K | 2,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.0K | 1,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.5K | 9,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.0K | 3,367 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $582.0K | 6,400 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $587.6K | 13,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $597.5K | 2,060 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $599.5K | 23,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $605.5K | 3,723 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $616.2K | 18,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $621.2K | 2,750 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $626.1K | 10,354 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $627.7K | 10,937 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $637.6K | 2,420 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $638.5K | 5,288 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $654.2K | 19,968 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $663.2K | 9,223 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $666.7K | 7,634 | 0.0% |
| 1International Business Machs(IBM) | COM | 459200101 | $674.9K | 3,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $756.7K | 23,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772.6K | 2,925 | 0.1% |
| 1Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $801.2K | 8,641 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $820.9K | 4,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $835.3K | 13,417 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $882.9K | 12,563 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $895.9K | 9,691 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $948.9K | 1,666 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $956.8K | 13,668 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $978.8K | 5,077 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,815 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,755 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,355 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,163 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,963 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.1M | 32,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,533 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.2M | 15,156 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,619 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,300 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 62,357 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,193 | 0.1% |