Q4 2024 Holdings
Filed 2025-02-10 | 299 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $856.7K | 1,763 | 0.6% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $858.5K | 3,258 | 0.6% |
| ETF SER Solutions(JUCY) | Exchange Traded Fund | 26922B642 | $859.3K | 37,740 | 0.6% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $861.5K | 21,053 | 0.6% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $863.1K | 1,659 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $868.6K | 5,259 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $872.4K | 4,581 | 0.6% |
| Ishares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $873.1K | 8,194 | 0.6% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $883.5K | 2,392 | 0.6% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $899.3K | 1,536 | 0.6% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $926.4K | 10,152 | 0.6% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $958.1K | 4,664 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $959.3K | 1,047 | 0.6% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $978.1K | 4,431 | 0.6% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $985.8K | 13,751 | 0.6% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $996.2K | 28,800 | 0.6% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $1.0M | 31,130 | 0.7% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $1.0M | 10,000 | 0.7% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.0M | 1,351 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.1M | 3,369 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.1M | 2,061 | 0.7% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $1.1M | 89,819 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.1M | 10,298 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.1M | 10,369 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.2M | 8,620 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.2M | 6,322 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.2M | 7,141 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.2M | 10,795 | 0.8% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.2M | 9,060 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.2M | 3,676 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 3,144 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.3M | 4,425 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.3M | 5,347 | 0.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,328 | 0.8% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.4M | 10,835 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4M | 16,103 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.4M | 32,778 | 0.9% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.5M | 26,169 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.5M | 16,811 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.5M | 12,239 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,608 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.6M | 8,364 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 12,498 | 1.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.6M | 22,776 | 1.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.7M | 7,153 | 1.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.7M | 18,532 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 4,177 | 1.1% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $1.7M | 25,032 | 1.1% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $1.7M | 33,625 | 1.1% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.8M | 8,319 | 1.2% |