Q4 2024 Holdings
Filed 2025-01-17 | 189 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $26.6K | 500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $28.0K | 1,133 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.3K | 946 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.5K | 82 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 57 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $30.7K | 722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.3K | 171 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $32.1K | 450 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3K | 36 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 1,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.6K | 90 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.3K | 204 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $44.8K | 527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 100 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $45.3K | 1,470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.5K | 804 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $46.1K | 2,367 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3K | 135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 411 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $48.3K | 991 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.7K | 700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.2K | 651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 342 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $50.1K | 1,151 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.5K | 827 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52.1K | 1,592 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $53.5K | 9,050 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.4K | 805 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $54.5K | 1,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.0K | 144 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.9K | 359 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $63.5K | 1,368 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $63.6K | 1,293 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.6K | 133 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.1K | 276 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $70.9K | 1,526 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $71.0K | 1,737 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.6K | 494 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $73.9K | 2,210 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.3K | 443 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $76.7K | 1,505 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.7K | 142 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $83.4K | 3,099 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $83.6K | 4,589 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $83.8K | 800 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $84.2K | 2,685 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $84.4K | 947 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $85.6K | 1,400 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $87.3K | 947 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $90.0K | 353 | 0.1% |