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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $81.2K | 1,304 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $85.0K | 1,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.1K | 764 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.2K | 2,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $85.9K | 1,497 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $86.8K | 2,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.9K | 303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.8K | 2,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90.1K | 1,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90.3K | 890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.4K | 594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.9K | 412 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $91.1K | 2,015 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.7K | 1,281 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $92.1K | 269 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $95.0K | 1,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.0K | 955 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $96.3K | 358 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $98.3K | 590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99.2K | 1,297 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $99.3K | 1,469 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.0K | 60 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.7K | 396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.4K | 735 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $106.7K | 251 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $106.8K | 2,527 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $107.7K | 1,026 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $108.6K | 813 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $110.5K | 1,609 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $114.0K | 2,010 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $114.1K | 2,058 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $116.6K | 905 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $120.5K | 634 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.0K | 159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.8K | 1,762 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $125.2K | 595 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $126.4K | 4,627 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $129.1K | 533 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $129.7K | 388 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $131.1K | 3,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $132.8K | 2,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.8K | 266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.8K | 1,262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $136.2K | 3,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $136.4K | 1,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.9K | 882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $148.1K | 674 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.1K | 503 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $152.3K | 5,127 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $157.1K | 6,460 | 0.1% |