Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 51,439 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 19,249 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 67,690 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 43,342 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,167 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 64,745 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $4.8M | 16,072 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,567 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.0M | 107,547 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 106,580 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1M | 182,393 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 18,615 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.3M | 52,295 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,664 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 30,512 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 66,832 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 138,349 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 45,089 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 26,434 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 260,341 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.9M | 68,625 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 29,291 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,632 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 99,738 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 58,722 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 33,853 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 235,767 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 74,955 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 82,931 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 118,796 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 96,518 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.0M | 109,348 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.3M | 249,249 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 85,924 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $11.3M | 228,382 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 193,668 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 70,309 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 49,319 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 73,767 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.8M | 277,623 | 0.7% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $14.1M | 200,748 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6M | 16,339 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0M | 154,425 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $15.7M | 82,400 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8M | 80,202 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.2M | 625,745 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.3M | 156,778 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $18.0M | 28,653 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.2M | 88,162 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.6M | 538,484 | 1.0% |