Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.1K | 3,949 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $284.1K | 9,230 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.9K | 4,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.0K | 1,049 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $305.5K | 4,995 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $308.7K | 5,013 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $308.7K | 1,506 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.1K | 1,879 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.6K | 794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323.5K | 3,186 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $342.2K | 1,296 | 0.1% |
| Ishares Russell 2000 Value Index FD(IWN) | COM | 464287630 | $348.4K | 2,122 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4K | 1,835 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $351.5K | 15,014 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.6K | 458 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $360.0K | 2,256 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $378.0K | 1,879 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.0K | 1,996 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $390.5K | 628 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $391.0K | 1,841 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413.0K | 3,651 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.0K | 942 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $440.4K | 12,413 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.8K | 2,689 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503.5K | 11,434 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.8K | 8,358 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $522.9K | 7,272 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $524.0K | 4,195 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $542.1K | 14,471 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $550.5K | 1,603 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.2K | 4,500 | 0.2% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $589.1K | 3,182 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $595.1K | 2,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $607.3K | 1,561 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $609.7K | 7,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.1K | 4,262 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.7K | 2,100 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $666.4K | 632 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $692.6K | 7,938 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $735.2K | 3,067 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $745.9K | 6,473 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $774.2K | 5,345 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803.3K | 1,539 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $839.5K | 2,004 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $851.0K | 6,714 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $866.8K | 20,501 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.1K | 6,904 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $940.6K | 6,545 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.7K | 5,112 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,610 | 0.4% |