Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,365 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,629 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,755 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,928 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,176 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,460 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 43,821 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,120 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,875 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4M | 50,428 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 22,786 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,927 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,166 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,761 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 54,662 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,170 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 25,969 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,887 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 51,374 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,085 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 48,156 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 50,974 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,864 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,413 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 341 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,013 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,718 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,368 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 32,529 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 20,541 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 27,014 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,371 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 84,018 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 27,810 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 35,056 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,998 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,269 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,289 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,466 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,453 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,953 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 17,731 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,913 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 19,227 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,350 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 44,585 | 0.1% |