Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $142.3K | 2,097 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.6K | 1,454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $146.5K | 1,650 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148.1K | 549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.7K | 516 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $150.6K | 15,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.6K | 5,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.7K | 269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $163.2K | 450 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $164.3K | 3,636 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.2K | 587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $177.9K | 2,858 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.3K | 3,011 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $180.7K | 2,490 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $182.4K | 1,111 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $185.0K | 894 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $185.3K | 1,506 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.6K | 317 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $186.2K | 750 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $191.6K | 3,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $193.0K | 1,495 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $195.6K | 1,045 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $197.3K | 2,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $198.1K | 1,839 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $198.2K | 2,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $204.7K | 2,059 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214.0K | 13,154 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.3K | 235 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.1K | 1,732 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.2K | 2,086 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $233.9K | 2,030 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $236.5K | 2,042 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240.8K | 2,925 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.1K | 3,259 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.1K | 1,339 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $288.4K | 4,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0K | 2,891 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $313.0K | 2,027 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $321.3K | 826 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $325.4K | 1,084 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $342.2K | 1,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.3K | 1,390 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364.0K | 13,323 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $374.8K | 1,041 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $383.8K | 2,754 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385.0K | 1,943 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $390.0K | 4,999 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $390.1K | 3,058 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $393.8K | 5,725 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $408.4K | 8,549 | 0.1% |