Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $103.8K | 495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $106.2K | 1,239 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $117.8K | 1,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.0K | 224 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $118.2K | 1,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $119.6K | 297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.8K | 863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.0K | 1,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.5K | 1,467 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.9K | 2,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140.4K | 4,350 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140.4K | 1,195 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $144.2K | 5,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $145.1K | 3,470 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $145.4K | 435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $146.4K | 2,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.6K | 464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $146.8K | 7,935 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.6K | 179 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $163.9K | 3,313 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $164.6K | 3,400 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $169.2K | 1,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $176.2K | 547 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $176.9K | 1,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $191.9K | 995 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $199.4K | 382 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $199.5K | 4,170 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.9K | 4,866 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.8K | 535 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $215.2K | 681 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.2K | 1,105 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.4K | 7,861 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237.9K | 1,082 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $245.2K | 2,119 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $245.6K | 2,450 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $250.8K | 4,199 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.6K | 871 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257.1K | 1,988 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.2K | 470 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.6K | 1,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.1K | 2,674 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $290.2K | 4,411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $291.4K | 749 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $310.7K | 5,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.9K | 2,064 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324.2K | 2,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $327.2K | 5,256 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $330.8K | 3,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.1K | 6,013 | 0.1% |