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 |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 8,781 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1M | 45,271 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,496 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,898 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,025 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,535 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,902 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2M | 31,123 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,449 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 67,398 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,445 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 23,597 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,489 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,882 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,452 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,544 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4M | 33,467 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 20,232 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 38,917 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,199 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,116 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,863 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,364 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 23,621 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,830 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,056 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,689 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 31,320 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 13,273 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 30,223 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,409 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,942 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 54,988 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.9M | 51,528 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,402 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,212 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,016 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,249 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 52,570 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,018 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 40,787 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 59,606 | 0.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.9M | 204,352 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 40,207 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 28,236 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 17,761 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 170,885 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,449 | 0.7% |