Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours(DD) | COM | 26614N102 | $10.4K | 136 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $10.4K | 319 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $10.4K | 1,055 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK $.01 | 46284V101 | $10.5K | 100 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $10.6K | 56 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.6K | 1,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $10.8K | 141 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $10.8K | 139 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $11.1K | 749 | 0.0% |
| Invesco Exchangetrad(PWB) | LARGE CAP GROWTH ETF | 46137V746 | $11.2K | 110 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $11.2K | 200 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.3K | 92 | 0.0% |
| Star Group LP(SGU) | UNIT | 85512C105 | $11.5K | 1,000 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $11.6K | 59 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $11.6K | 1,600 | 0.0% |
| GE Healthcare Techn(GEHC) | COMMON USD0.01 | 36266G107 | $11.6K | 148 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $11.7K | 65 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 642 | 0.0% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $12.1K | 241 | 0.0% |
| Atlassian Corp(TEAM) | CL A COM | 049468101 | $12.2K | 50 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $12.4K | 83 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP 1 ORD | 759530108 | $12.9K | 284 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $12.9K | 139 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 491 | 0.0% |
| Ishares TR(GOVT) | CORE US TREASUR BOND | 46429B267 | $13.2K | 590 | 0.0% |
| Chewy Inc(CHWY) | COM USD0.01 CL A | 16679L109 | $13.4K | 400 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $13.4K | 207 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $13.5K | 19 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $14.1K | 129 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $14.2K | 82 | 0.0% |
| Willis Towers Watson(WTW) | COMMON | G96629103 | $14.3K | 45 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $14.8K | 202 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.7K | 222 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $15.8K | 302 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $16.2K | 180 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $16.2K | 180 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $16.5K | 113 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $16.6K | 1,000 | 0.0% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $16.7K | 244 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $17.0K | 190 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $17.5K | 98 | 0.0% |
| Five9 Inc(FIVN) | COM USD0.001 | 338307101 | $17.6K | 432 | 0.0% |
| Vanguard Index FDS(VOE) | ETF MCAP VL IDXVIP | 922908512 | $17.6K | 109 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $17.7K | 124 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $17.9K | 84 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMERG MR | 808524730 | $18.5K | 632 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON | 91680M107 | $18.5K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.6K | 201 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $18.6K | 114 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $18.7K | 430 | 0.0% |