Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.0K | 284 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.3K | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.5K | 379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6K | 74 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $21.6K | 267 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.7K | 414 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.7K | 126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.9K | 254 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22.8K | 176 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.0K | 341 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.0K | 134 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.1K | 64 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.4K | 268 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.6K | 160 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.7K | 145 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.1K | 508 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.2K | 88 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3K | 193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 322 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5K | 72 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6K | 116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.8K | 405 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8K | 39 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1K | 104 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.2K | 54 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 362 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.8K | 980 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.3K | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.4K | 448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.4K | 632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.6K | 146 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.0K | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2K | 167 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4K | 307 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $27.6K | 933 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.7K | 92 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $27.8K | 235 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.8K | 84 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.9K | 117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.0K | 39 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.4K | 220 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.4K | 137 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5K | 103 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.8K | 223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.8K | 510 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $28.9K | 124 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.9K | 521 | 0.0% |