Q4 2024 Holdings
Filed 2025-01-24 | 168 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.5K | 587 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $77.8K | 3,286 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.7K | 3,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.1K | 827 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $120.8K | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.2K | 216 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $131.2K | 456 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $134.4K | 1,300 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $141.7K | 559 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $171.6K | 3,592 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $176.2K | 2,018 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $185.9K | 790 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $187.7K | 500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $194.3K | 902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.5K | 1,169 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.8K | 1,037 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214.4K | 2,339 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $215.2K | 2,172 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218.5K | 3,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.5K | 990 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223.6K | 1,817 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $230.7K | 1,006 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.2K | 705 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $250.0K | 7,978 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.7K | 9,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.7K | 2,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.7K | 1,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $275.3K | 2,049 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.8K | 559 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.8K | 1,162 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $303.4K | 716 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.2K | 1,373 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $327.2K | 882 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $328.1K | 3,221 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $332.7K | 12,179 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $341.5K | 3,615 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $356.4K | 8,396 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.8K | 602 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $362.2K | 3,453 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $363.0K | 1,651 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $374.8K | 1,016 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $382.5K | 13,356 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $392.5K | 2,120 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $400.0K | 6,970 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $433.0K | 21,498 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $435.8K | 1,921 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.6K | 4,038 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451.5K | 1,999 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $453.0K | 22,594 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455.2K | 2,060 | 0.1% |