Q4 2024 Holdings
Filed 2025-01-30 | 99 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $77 | 43,438 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $150 | 14,754 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222 | 3,355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $225 | 319 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226 | 9,413 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $227 | 1,649 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $252 | 10,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 1,321 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264 | 3,750 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $268 | 3,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272 | 774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 2,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312 | 2,710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $321 | 11,520 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341 | 6,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $343 | 6,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $344 | 3,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $373 | 4,127 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $391 | 13,599 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 1,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466 | 818 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479 | 4,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $504 | 566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $525 | 6,828 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $564 | 4,048 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $589 | 2,867 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $607 | 12,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $622 | 3,816 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658 | 2,805 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $680 | 13,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712 | 4,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $815 | 13,324 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892 | 5,484 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $924 | 9,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936 | 9,406 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $969 | 19,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $975 | 1,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 2,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,624 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,543 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,304 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 65,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,984 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 23,210 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 33,545 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 7,937 | 0.0% |