Q4 2024 Holdings
Filed 2025-02-13 | 236 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133.6M | 234,511 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.4M | 1,420,843 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.0M | 173,340 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.8M | 311,480 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.1M | 582,426 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.0M | 1,150,864 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 93,031 | 3.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $46.0M | 1,350,689 | 2.8% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $43.5M | 3,071,395 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $39.0M | 1,222,522 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 150,446 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 179,730 | 1.9% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $30.1M | 1,175,337 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.3M | 122,310 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.6M | 718,166 | 1.5% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $23.9M | 705,511 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.8M | 115,903 | 1.4% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $23.4M | 1,157,854 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 43,086 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 86,205 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.5M | 338,202 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 457,426 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 229,033 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 202,533 | 1.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.1M | 33,359 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 51,244 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 252,724 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.3M | 200,931 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1M | 87,145 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 287,655 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 384,148 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.2M | 61,612 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 89,394 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.6M | 216,228 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.4M | 538,531 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 66,381 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 34,150 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9M | 57,880 | 0.8% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $13.8M | 248,291 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 60,834 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.2M | 193,202 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 476,705 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 87,185 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 74,320 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 194,178 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 108,142 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.7M | 163,796 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 76,526 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5M | 321,285 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 145,286 | 0.6% |