Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 11,862 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,386 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 198,334 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 108,356 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,114 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 16,297 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 23,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.5M | $4,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,623 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 12,099 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 99,908 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 15,672 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,620 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,533 | 0.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.7M | 84,966 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 19,801 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 17,025 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 80,506 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.8M | 110,167 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,656 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,236 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,690 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,658 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.9M | 26,722 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 22,350 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 13,086 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 62,670 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 113,133 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,905 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 24,299 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2M | 59,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 20,842 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 72,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,395 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 55,720 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,316 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 29,040 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 46,394 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,666 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,224 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 65,175 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.6M | 84,082 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 16,084 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 87,396 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 19,030 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,816 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,644 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.7M | 109,870 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 40,868 | 0.1% |