Q4 2024 Holdings
Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $894.0K | 1,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $932.3K | 2,570 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $941.2K | 27,038 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $974.0K | 1,866 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $974.3K | 1,664 | 0.0% |
| Zoetis Inc(ZTS) | ETF | 98978V103 | $1.0M | 6,269 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0M | 16,620 | 0.1% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.1M | 1,039 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,952 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.1M | 2,125 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 32,405 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.1M | 5,157 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $1.1M | 21,975 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 4,908 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,289 | 0.1% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $1.2M | 2,278 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2M | 27,699 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 21,265 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3M | 3,415 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.3M | 38,614 | 0.1% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.3M | 4,010 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $1.3M | 17,180 | 0.1% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.5M | 26,605 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 10,435 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.5M | 8,657 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 4,252 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 9,840 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.7M | 5,862 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.7M | 40,259 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.0M | 33,337 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.0M | 26,372 | 0.1% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $2.0M | 300 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $2.1M | 23,521 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,416 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2M | 13,257 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 8,399 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $2.3M | 71,736 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 13,798 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5M | 9,971 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,025 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 12,469 | 0.1% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.1M | 51,269 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6M | 33,299 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.6M | 12,455 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $3.7M | 2,684 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $3.8M | 7,105 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.0M | 37,748 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.5M | 19,316 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 89,556 | 0.2% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.1M | 121,558 | 0.3% |