Q4 2024 Holdings
Filed 2025-02-05 | 85 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Aggressive Alloca(AOA) | AGGRES ALLOC ETF | 464289859 | $248.1K | 3,238 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $250.8K | 595 | 0.1% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $254.0K | 3,006 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MID CAP ETF | 78464A847 | $254.6K | 4,655 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $256.1K | 435 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $265.8K | 6,127 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $291.7K | 4,884 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.2K | 500 | 0.1% |
| Wisdomtree US AI Enhanced VAL(AIVL) | US AI ENHANCED VAL | 97717W406 | $414.1K | 3,888 | 0.1% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PORTFOLIO S&P 500 HIGH DI | 78468R788 | $418.2K | 9,672 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $477.1K | 4,612 | 0.1% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF UNIT | 78462F103 | $654.8K | 1,117 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LARGE CAP ETF | 78464A854 | $773.2K | 11,216 | 0.2% |
| Wisdomtree International Large(DOL) | INTERNATIONAL LARGE | 97717W794 | $849.5K | 17,181 | 0.2% |
| Invesco Bulletshares 2025 High(BSJP) | BULSHS 2025 HY | 46138J817 | $882.5K | 38,251 | 0.2% |
| Spdr Portfolio World EX US ETF(SPDW) | PORTFOLIO WORLD EX US ETF | 78463X889 | $957.2K | 28,047 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $975.8K | 1,264 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,277 | 0.3% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $1.1M | 33,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,285 | 0.4% |
| Invesco Bulletshares 2026 High(BSJQ) | BULSHS 2026 HY | 46138J635 | $1.8M | 77,595 | 0.5% |
| Invesco Bulletshares 2027 High(BSJR) | BULSHS 2027 HY | 46138J585 | $2.1M | 91,682 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.1M | 6,739 | 0.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.9M | 117,936 | 1.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.9M | 34,446 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 25,979 | 1.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.0M | 14,416 | 1.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $4.0M | 100,258 | 1.1% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $4.0M | 54,138 | 1.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.0M | 131,716 | 1.1% |
| International Paper Co COM(IP) | COM | 460146103 | $4.2M | 77,221 | 1.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.2M | 33,636 | 1.1% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $4.2M | 46,244 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2M | 29,260 | 1.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.3M | 74,980 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.3M | 16,350 | 1.2% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $4.3M | 8,882 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 463,895 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.4M | 40,661 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.4M | 47,402 | 1.2% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $4.4M | 217,566 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5M | 169,634 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5M | 112,604 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.5M | 45,306 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 25,629 | 1.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.6M | 27,284 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6M | 31,593 | 1.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.8M | 64,467 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,250 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.9M | 13,461 | 1.3% |