Q4 2024 Holdings
Filed 2025-02-03 | 223 holdings | $568.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $465.8K | 2,820 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $466.2K | 2,418 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $468.7K | 1,293 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $486.1K | 6,760 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $491.1K | 1,554 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $500.9K | 2,792 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $502.8K | 19,199 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.6K | 565 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508.4K | 1,578 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $508.8K | 5,240 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $511.6K | 4,326 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $514.6K | 1,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.0K | 1,630 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $523.9K | 5,699 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $535.4K | 1,131 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $559.2K | 3,090 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $577.9K | 3,684 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $580.0K | 27,165 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.5K | 1,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $591.5K | 25,975 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $599.2K | 3,443 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.5K | 11,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $600.8K | 22,645 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $605.1K | 6,268 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.4K | 2,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.4K | 15,240 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.3K | 10,496 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $622.5K | 23,375 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $634.4K | 6,048 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $635.3K | 21,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $677.9K | 3,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.8K | 1,728 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $699.2K | 7,434 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $705.0K | 2,785 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $719.0K | 31,673 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $720.8K | 3,279 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $734.6K | 5,072 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.6K | 8,707 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $782.4K | 3,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $822.3K | 7,385 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $858.4K | 7,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $869.7K | 5,720 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $940.9K | 18,019 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.3K | 5,692 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $961.8K | 3,690 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,301 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,139 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,610 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,884 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,897 | 0.2% |