Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $2.0M | 86,082 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 39,999 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,030 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 78,871 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 15,416 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3M | 33,928 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,751 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,987 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,039 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3M | 22,950 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,336 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,169 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,177 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 22,201 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,230 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,591 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,685 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,205 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 21,185 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,164 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 27,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,158 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 15,879 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 33,041 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,973 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,559 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,005 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 28,937 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,482 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 150,709 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3M | 60,994 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 45,932 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,348 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 123,543 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 31,576 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,247 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 26,174 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 58,017 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 51,951 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,636 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 55,547 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,376 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,819 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 84,770 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,625 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,626 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 31,603 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 23,210 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 49,890 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,413 | 0.4% |