Q4 2024 Holdings
Filed 2025-01-31 | 128 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.5M | 705,070 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.2M | 136,878 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,938 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.5M | 406,202 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.1M | 732,993 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.1M | 187,288 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.0M | 63,332 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 53,856 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 243,350 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.2M | 849,066 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.0M | 912,493 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 51,482 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.5M | 19,024 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9M | 83,989 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 54,934 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 202,684 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 35,163 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.9M | 254,817 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 123,305 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 122,445 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 124,006 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.2M | 295,082 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 49,484 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $11.6M | 190,220 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 61,739 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 64,669 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 158,137 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 143,884 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3M | 145,829 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 45,281 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 249,374 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 45,209 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 122,342 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 97,075 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 66,375 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3M | 48,406 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 60,563 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0M | 104,878 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 42,415 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 53,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 95,739 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.1M | 308,718 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,379 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,617 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 83,544 | 0.8% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.2M | 196,659 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,995 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 35,082 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 127,835 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 73,093 | 0.6% |