Q4 2024 Holdings
Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.5K | 681 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $345.1K | 447 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $346.1K | 1,795 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $364.2K | 3,991 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $364.2K | 10,464 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $374.5K | 1,658 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $375.1K | 5,337 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $377.4K | 2,124 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $413.4K | 2,665 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $418.2K | 1,801 | 0.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $421.6K | 7,427 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $431.6K | 3,845 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $437.8K | 4,952 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $439.1K | 7,052 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $447.4K | 1,698 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $460.9K | 503 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $465.2K | 3,550 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $473.4K | 2,076 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $478.8K | 5,840 | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $481.5K | 8,302 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $484.5K | 2,401 | 0.1% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $494.7K | 8,037 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $508.6K | 1,808 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $510.3K | 4,160 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $520.4K | 4,516 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $520.5K | 4,498 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $531.1K | 9,231 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $532.6K | 909 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $569.5K | 1,057 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.5K | 3,043 | 0.1% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $597.1K | 2,214 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $598.8K | 5,294 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $599.2K | 3,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $616.7K | 27,086 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $617.7K | 25,728 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $629.3K | 1,195 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $631.9K | 15,801 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $637.3K | 1,221 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $667.1K | 7,489 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $668.9K | 11,299 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $671.4K | 2,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684.1K | 6,360 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $691.2K | 7,483 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $697.2K | 15,013 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $765.8K | 13,539 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $786.9K | 20,968 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $812.1K | 16,199 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $830.5K | 4,241 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $925.4K | 27,716 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.7K | 6,127 | 0.1% |