Q4 2024 Holdings
Filed 2025-01-27 | 54 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 50,883 | 12.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.0M | 173,272 | 12.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.6M | 68,219 | 11.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8M | 158,310 | 10.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16.5M | 260,523 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 215,913 | 6.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.8M | 139,229 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3M | 98,484 | 5.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.9M | 98,869 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,221 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 79,606 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,695 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,159 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 24,995 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,242 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,453 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,658 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $945.2K | 8,703 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $910.8K | 4,143 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $906.7K | 16,031 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $862.1K | 95,150 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $861.8K | 8,584 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $816.3K | 4,972 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $794.9K | 4,610 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $788.4K | 6,107 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779.2K | 19,484 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $752.1K | 10,702 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $723.7K | 18,087 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $720.2K | 17,459 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $717.2K | 7,390 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.8K | 26,866 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $703.0K | 3,739 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $687.1K | 4,160 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $686.9K | 5,074 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $671.5K | 22,988 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $663.2K | 12,406 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.6K | 3,588 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $631.3K | 19,448 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618.6K | 6,384 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $577.0K | 42,553 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $531.3K | 3,668 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $511.8K | 16,131 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $502.7K | 7,950 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $495.8K | 12,354 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $492.7K | 6,634 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $480.9K | 11,437 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $470.2K | 13,903 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $444.8K | 14,475 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $402.1K | 3,280 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.8K | 606 | 0.2% |