Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Real Estate(VNQ) | UIT EXCHANGE TRADED | 922908553 | $81.8K | 914 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $83.5K | 2,054 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $83.7K | 892 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $83.9K | 633 | 0.1% |
| Ishares Tr Russell(IWM) | UIT EXCHANGE TRADED | 464287655 | $85.3K | 380 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $86.3K | 3,215 | 0.1% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $89.2K | 153 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $90.1K | 194 | 0.1% |
| Ishares North Amrn Tech(IGV) | UIT EXCHANGE TRADED | 464287515 | $90.8K | 895 | 0.1% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $93.6K | 1,250 | 0.1% |
| Caterpillar, Inc(CAT) | COMMON STOCK | 149123101 | $93.9K | 256 | 0.1% |
| Manulife Finl(MFC) | COMMON STOCK | 56501R106 | $94.6K | 3,084 | 0.1% |
| Dimensional Intern Core(DFIC) | UIT EXCHANGE TRADED | 25434V799 | $108.6K | 4,195 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $109.2K | 479 | 0.1% |
| Goldman Sachs Marktbta(GSUS) | UIT EXCHANGE TRADED | 381430123 | $109.9K | 1,345 | 0.1% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $110.2K | 839 | 0.1% |
| Blackrock Flexible(BINC) | COMMON STOCK | 092528603 | $112.9K | 2,167 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $126.6K | 5,706 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $133.7K | 5,896 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $134.8K | 317 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $138.7K | 756 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $141.8K | 847 | 0.1% |
| Spotify Technology(SPOT) | COMMON STOCK | L8681T102 | $145.1K | 311 | 0.1% |
| Schwab US Small Cap Etf(SCHA) | UIT EXCHANGE TRADED | 808524607 | $148.9K | 5,670 | 0.1% |
| Ishares US Technology(IYW) | UIT EXCHANGE TRADED | 464287721 | $152.0K | 936 | 0.1% |
| Ishares Tr Ibds Dec28 Etf(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $153.2K | 6,154 | 0.1% |
| Fidelity Msci Industrials ETF(FIDU) | UIT EXCHANGE TRADED | 316092709 | $154.2K | 2,171 | 0.1% |
| Dimensional US Small Cap(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $156.2K | 5,063 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $157.0K | 1,259 | 0.1% |
| Lilly Eli & Company(LLY) | COMMON STOCK | 532457108 | $161.9K | 203 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $163.7K | 1,463 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $164.4K | 1,122 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $165.6K | 1,600 | 0.1% |
| Ishares Msci India Index(INDA) | UIT EXCHANGE TRADED | 46429B598 | $170.0K | 3,186 | 0.1% |
| Ishares Russell 1000 Val(IWD) | UIT EXCHANGE TRADED | 464287598 | $187.6K | 1,006 | 0.2% |
| Iac ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $188.6K | 4,359 | 0.2% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $192.4K | 6,525 | 0.2% |
| Vanguard Esg US Stock(ESGV) | UIT EXCHANGE TRADED | 921910733 | $204.8K | 1,931 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | UIT EXCHANGE TRADED | 78464A763 | $205.4K | 1,558 | 0.2% |
| Nuveen Churchill(NCDL) | COMMON STOCK | 67090S108 | $219.8K | 13,045 | 0.2% |
| Vanguard Small Cap(VBK) | UIT EXCHANGE TRADED | 922908595 | $226.8K | 792 | 0.2% |
| Alphabet Inc Class C | COMMON STOCK | 38259P706 | $228.4K | 1,182 | 0.2% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $237.8K | 856 | 0.2% |
| Powershares S&P 500 Low | COMMON STOCK | 73937B779 | $254.6K | 3,635 | 0.2% |
| Ishares Ibnd Dec 2030(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $256.9K | 12,048 | 0.2% |
| Jpmorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $267.6K | 5,309 | 0.2% |
| Gaming & Leisure Ppt(GLPI) | COMMON STOCK | 36467J108 | $298.6K | 6,239 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $312.2K | 4,429 | 0.3% |
| Ishares Core S&P(IVV) | UIT EXCHANGE TRADED | 464287200 | $314.4K | 529 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $315.4K | 5,440 | 0.3% |