Q4 2024 Holdings
Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $57.8K | 505 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $58.6K | 1,159 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.9K | 379 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $59.1K | 1,235 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $59.7K | 335 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | MOTLEY FOOL MID | 74933W627 | $61.7K | 2,393 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.9K | 1,197 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.3K | 280 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $64.6K | 352 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $66.0K | 870 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $66.2K | 261 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $69.6K | 300 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $70.4K | 1,509 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $70.4K | 293 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.2K | 718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.4K | 906 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $75.5K | 460 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $76.4K | 1,701 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $76.5K | 1,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.9K | 3,835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78.9K | 680 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.6K | 477 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $80.0K | 1,051 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $82.6K | 800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $85.1K | 805 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $85.2K | 813 | 0.0% |
| iShares iBonds 12-2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $88.4K | 3,671 | 0.0% |
| iShares iBonds 12-2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $88.6K | 3,538 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $90.0K | 3,245 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $92.2K | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.4K | 495 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $92.7K | 717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $93.0K | 642 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $93.8K | 2,135 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $94.7K | 431 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.9K | 755 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $96.6K | 3,640 | 0.0% |
| iShares iBonds 12-2031 Term Corp ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $98.2K | 4,828 | 0.0% |
| iShares iBonds 12-2030 Term Corp ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $98.6K | 4,618 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $98.7K | 222 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $99.0K | 344 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $99.1K | 1,590 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $100.8K | 1,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.7K | 240 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $103.8K | 1,950 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $106.6K | 205 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.8K | 1,074 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $109.8K | 2,268 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $112.3K | 278 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $113.5K | 1,665 | 0.0% |