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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $114.2K | 1,990 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $116.7K | 528 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $116.8K | 399 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $116.9K | 1,444 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $120.0K | 2,477 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $121.0K | 2,025 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $123.8K | 3,000 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $129.0K | 1,018 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $137.1K | 2,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $140.7K | 2,003 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $143.4K | 337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $152.0K | 419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $154.9K | 2,160 | 0.0% |
| iShares iBonds 12-2031 Term Treasury ETF(IBTL) | IBONDS DEC 2031 | 46436E460 | $165.8K | 8,372 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $165.9K | 1,400 | 0.0% |
| iShares iBonds 12-2029 Term Treasury ETF(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $168.3K | 7,894 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.2K | 289 | 0.0% |
| iShares iBonds 12-2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $174.1K | 7,266 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $174.5K | 2,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.2K | 1,099 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $184.4K | 322 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $194.6K | 2,882 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $199.1K | 1,985 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $207.1K | 2,595 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $209.2K | 737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.8K | 955 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $214.4K | 1,700 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $228.3K | 4,372 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $229.3K | 868 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234.1K | 411 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $242.6K | 2,300 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $243.8K | 7,900 | 0.0% |
| iShares iBonds 12-2029 Term Muni Bond ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $245.3K | 9,820 | 0.0% |
| iShares iBonds 12-2028 Term Muni Bond ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $246.2K | 9,778 | 0.0% |
| iShares iBonds 12-2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $247.2K | 9,834 | 0.0% |
| iShares iBonds 12-2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $249.1K | 9,784 | 0.0% |
| iShares iBonds 12-2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $250.2K | 11,274 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $258.2K | 6,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266.8K | 1,299 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $269.8K | 6,441 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $270.9K | 675 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $275.1K | 3,969 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $279.7K | 5,902 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282.7K | 1,023 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $292.0K | 1,577 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $317.5K | 11,330 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $335.8K | 3,912 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $336.7K | 5,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337.3K | 867 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $343.4K | 8,722 | 0.0% |