Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $694.2K | 12,087 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $698.5K | 6,062 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $709.1K | 3,977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718.6K | 1,751 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $725.3K | 1,041 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $728.0K | 6,611 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $732.7K | 26,442 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $734.3K | 8,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $740.2K | 2,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.7K | 5,149 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $763.2K | 5,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $787.2K | 3,251 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $805.9K | 8,738 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $810.3K | 7,604 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827.2K | 8,537 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $829.7K | 9,820 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $838.2K | 13,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.8K | 5,876 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.3K | 10,990 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 9,806 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.7K | 2,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.5K | 4,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906.7K | 5,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $914.9K | 40,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.4K | 4,984 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $943.5K | 20,396 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.5K | 1,033 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963.7K | 4,266 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $970.9K | 19,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $988.1K | 7,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996.4K | 3,437 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,060 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,807 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,644 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,093 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,516 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,231 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 12,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,916 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 37,240 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,975 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,842 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,748 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 75,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,492 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,253 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,192 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,797 | 0.2% |