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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 33,362 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.4M | 74,751 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,004 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 9,972 | 0.2% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,863 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 75,126 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,602 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 91,954 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 5,919 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 22,660 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,199 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 43,908 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,234 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.1M | 97,756 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.1M | 39,114 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 59,589 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,064 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 23,085 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 13,728 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 86,434 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,241 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 25,216 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 123,847 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 119,960 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,268 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2M | 554,843 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,687 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 120,347 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.3M | 104,155 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 12,936 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,211 | 0.4% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.5M | 118,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,173 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 212,492 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 25,937 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1M | 46,696 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,912 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,169 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 10,863 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.4M | 97,458 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5M | 272,150 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 106,486 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,272 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.3M | 340,521 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 313,763 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,616 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 14,248 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 31,177 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,451 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 113,975 | 0.5% |