Q4 2024 Holdings
Filed 2025-01-24 | 194 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $542.5K | 1,045 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $547.9K | 7,084 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $556.0K | 1,895 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $574.5K | 13,578 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582.6K | 2,595 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596.4K | 2,678 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $598.7K | 4,597 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $602.7K | 2,707 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $619.1K | 3,589 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $649.7K | 23,347 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $651.7K | 1,484 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.0K | 6,672 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $663.3K | 10,368 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.0K | 6,713 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $702.3K | 2,567 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $705.3K | 5,855 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $737.8K | 1,933 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $738.1K | 1,411 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $745.6K | 1,907 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $753.4K | 11,347 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $788.9K | 29,849 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.1K | 5,016 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813.9K | 4,282 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.9K | 13,657 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $821.7K | 2,320 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $825.7K | 3,851 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $853.1K | 1,380 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854.0K | 5,291 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $862.1K | 4,471 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $866.7K | 2,472 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.9K | 5,112 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $910.0K | 8,878 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $955.0K | 3,503 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $981.9K | 1,296 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 4,825 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,143 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,984 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,831 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,494 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,314 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,073 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 10,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,952 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 48,409 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,792 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,712 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,075 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,889 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,428 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 68,961 | 0.4% |