Q4 2024 Holdings
Filed 2025-02-14 | 341 holdings | $448.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $68.6M | 116,452 | 15.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | MUTUAL FUND/STO | 78464A409 | $54.7M | 621,792 | 12.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $48.1M | 1,760,748 | 10.7% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $42.3M | 528,893 | 9.4% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $42.3M | 689,270 | 9.4% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $38.2M | 612,466 | 8.5% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $34.4M | 604,139 | 7.7% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $29.8M | 977,957 | 6.6% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $29.8M | 1,115,496 | 6.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $23.2M | 201,247 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $4.7M | 63,401 | 1.1% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.8M | 37,490 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.3M | 2,302 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2M | 15,500 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.0M | 23,795 | 0.2% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $909.9K | 43,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $859.3K | 2,965 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $789.0K | 1,872 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $742.6K | 9,822 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $663.0K | 3,016 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $632.8K | 2,640 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $593.5K | 1,478 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $561.0K | 4,900 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $505.2K | 8,115 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $475.0K | 1,221 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $463.1K | 3,202 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $451.3K | 1,802 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $435.7K | 1,210 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $435.4K | 6,000 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $413.8K | 4,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $342.2K | 3,000 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $332.8K | 4,043 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $322.2K | 2,600 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $317.8K | 15,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $315.7K | 2,935 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $290.2K | 932 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $280.2K | 1,680 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $274.6K | 10,350 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $274.2K | 16,000 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $269.0K | 3,828 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $261.9K | 486 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $261.0K | 1,241 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $260.7K | 1,512 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $255.0K | 609 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $250.2K | 2,416 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $249.6K | 3,984 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $248.2K | 2,025 | 0.1% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $242.3K | 14,866 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $238.5K | 4,154 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $238.4K | 1,646 | 0.1% |