Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $515.4K | 6,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $517.2K | 4,572 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $520.0K | 1,478 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $524.9K | 11,699 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $532.9K | 78,144 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $537.0K | 2,281 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $539.3K | 7,140 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $545.0K | 13,877 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $545.3K | 8,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $545.3K | 9,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546.7K | 2,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.4K | 20,635 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548.4K | 5,401 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $550.3K | 7,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.9K | 3,810 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $552.2K | 14,026 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $552.8K | 14,358 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $556.2K | 4,359 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $557.3K | 3,129 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $560.1K | 4,606 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $563.7K | 23,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564.4K | 6,185 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $576.6K | 6,402 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $578.2K | 4,996 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $592.8K | 1,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.0K | 2,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $596.8K | 5,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598.4K | 4,635 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $620.2K | 14,112 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $622.6K | 11,865 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $625.4K | 11,506 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $625.7K | 8,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627.9K | 2,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628.3K | 1,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $647.2K | 5,132 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $649.1K | 3,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $649.2K | 1,336 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $674.4K | 11,627 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $676.1K | 29,783 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $680.8K | 9,467 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $705.4K | 3,144 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $706.5K | 31,428 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $713.1K | 1,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742.5K | 32,609 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $757.8K | 41,593 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $759.5K | 5,764 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $762.6K | 7,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $776.2K | 1,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $785.5K | 19,642 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799.4K | 15,309 | 0.0% |