Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $80.3K | 23,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.4K | 1,142 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.9K | 312 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $80.9K | 2,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.1K | 587 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.4K | 654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.8K | 428 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.0K | 1,861 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $92.0K | 570 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $94.7K | 995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.4K | 1,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.7K | 307 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $96.7K | 1,302 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $97.1K | 699 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.3K | 1,104 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $101.8K | 399 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $102.5K | 4,814 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.4K | 395 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.7K | 1,740 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $111.5K | 1,943 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.6K | 490 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.1K | 697 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.1K | 1,361 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $122.4K | 4,210 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122.5K | 555 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.5K | 524 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $131.9K | 3,595 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $136.3K | 5,914 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $138.3K | 2,161 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $141.1K | 420 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $143.3K | 4,576 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.2K | 864 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $153.2K | 6,084 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $155.7K | 3,627 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $156.8K | 2,493 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $157.3K | 226 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3K | 1,159 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $161.4K | 733 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $167.5K | 2,646 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169.5K | 467 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.8K | 607 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $175.9K | 1,362 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $182.7K | 4,087 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $182.8K | 1,435 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $194.4K | 2,267 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $194.8K | 3,133 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.2K | 1,269 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200.0K | 3,286 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.1K | 2,265 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.5K | 2,906 | 0.2% |