Q4 2024 Holdings
Filed 2025-02-05 | 158 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM | 04271T100 | $155.7K | 25,770 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $202.0K | 697 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $202.2K | 3,800 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $211.0K | 832 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $211.0K | 4,700 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | ETF - EQUITY | 922908629 | $213.7K | 809 | 0.0% |
| Welltower Inc(WELL) | REUS | 95040Q104 | $214.3K | 1,700 | 0.0% |
| Ishares Expanded Tech Sector E(IGM) | ETF - EQUITY | 464287549 | $214.4K | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.4K | 8,158 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $218.6K | 6,775 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $219.9K | 1,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224.4K | 605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.4K | 1,029 | 0.0% |
| iShares Sh Tr Crport ETF(IGSB) | ETF | 464288646 | $233.2K | 4,511 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $240.1K | 500 | 0.0% |
| Ishares Expanded Tech-Software(IGV) | ETF - EQUITY | 464287515 | $250.3K | 2,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $251.2K | 866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $258.4K | 52 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.6K | 1,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $264.3K | 2,500 | 0.0% |
| Bondbloxx Bloomberg Six Month(XHLF) | ETF | 09789C788 | $266.0K | 5,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.8K | 1,185 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $270.1K | 814 | 0.0% |
| Gxo Logistics Incorporated Com(GXO) | COM | 36262G101 | $271.7K | 6,245 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $274.8K | 1,135 | 0.0% |
| Jpmorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $289.0K | 5,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.7K | 3,220 | 0.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $316.0K | 5,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.7K | 1,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361.8K | 1,219 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $363.6K | 1,555 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $364.8K | 2,448 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | ETF - EQUITY | 464287408 | $372.2K | 1,950 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $379.8K | 3,920 | 0.0% |
| Simplify Hedged Equity Etf(HEQT) | ETF - EQUITY | 82889N764 | $384.0K | 13,025 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $387.8K | 2,622 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $390.6K | 1,777 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393.0K | 1,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $408.7K | 783 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $420.8K | 1,524 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $422.2K | 345 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $422.7K | 600 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | ETF - EQUITY | 922908751 | $427.7K | 1,780 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $452.2K | 4,244 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETF - EQUITY | 46138E263 | $455.3K | 8,400 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $470.7K | 740 | 0.1% |
| Invesco Qqq Tr(QQQ) | ETF - EQUITY | 46090E103 | $470.8K | 921 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF - EQUITY | 98149E303 | $475.8K | 9,151 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $476.0K | 3,600 | 0.1% |
| Ishares Russell Mid Cap Growth(IWP) | ETF - EQUITY | 464287481 | $484.1K | 3,819 | 0.1% |