Q4 2024 Holdings
Filed 2025-02-12 | 215 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $140.0M | 5,913,070 | 25.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0M | 409,656 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,875 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 172,084 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,347 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 24,459 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 96,123 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 32,218 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9M | 37,211 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,838 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,198 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 115,745 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,629 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 32,424 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,650 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,488 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.0M | 164,459 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8M | 30,331 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 93,146 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 16,435 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 56,600 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5M | 56,719 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3M | 41,303 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 32,602 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 35,640 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,559 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 17,719 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,721 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 20,892 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 19,331 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 14,898 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 39,710 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 61,514 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 28,778 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 31,598 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 31,477 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,451 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 19,263 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 29,253 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 28,565 | 0.7% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.6M | 275,198 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3M | 56,301 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,163 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 366,903 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 65,941 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,862 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 39,191 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8M | 40,087 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,196 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 283,806 | 0.5% |