Q4 2024 Holdings
Filed 2025-01-13 | 353 holdings | $989.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $434.8K | 7,430 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $449.2K | 7,077 | 0.0% |
| Pulte Group(PHM) | Stock | 745867101 | $449.8K | 4,130 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $450.4K | 2,417 | 0.0% |
| Allstate(ALL) | Stock | 020002101 | $450.7K | 2,338 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $451.2K | 3,443 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $453.3K | 3,754 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $454.6K | 13,143 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $458.9K | 1,594 | 0.0% |
| Medtronic(MDT) | Stock | G5960L103 | $470.0K | 5,884 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $470.1K | 2,234 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $475.6K | 48,037 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $475.9K | 18,073 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $476.0K | 20,971 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $476.1K | 3,688 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $479.3K | 6,266 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $480.5K | 4,158 | 0.0% |
| Boeing(BA) | Stock | 097023105 | $482.3K | 2,725 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $499.1K | 7,392 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $501.0K | 2,267 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $505.8K | 2,920 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $506.3K | 9,541 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $512.3K | 2,877 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $512.5K | 5,544 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $516.8K | 2,458 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $534.3K | 12,761 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $544.4K | 18,417 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $545.4K | 18,652 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $547.0K | 9,068 | 0.1% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $552.8K | 4,424 | 0.1% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $553.4K | 14,788 | 0.1% |
| S&P Small Cap Value ETF(SLYV) | ETF | 78464A300 | $558.9K | 6,405 | 0.1% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $565.7K | 3,109 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $572.7K | 24,707 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $573.9K | 7,000 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $584.7K | 4,325 | 0.1% |
| Comerica Inc(CMA) | Stock | 200340107 | $586.7K | 9,486 | 0.1% |
| GE Aerospace(GE) | Stock | 369604301 | $588.5K | 3,528 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $598.7K | 2,575 | 0.1% |
| Gotham 1000 Value ETF(GVLU) | ETF | 886364520 | $605.9K | 25,674 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $611.5K | 6,768 | 0.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $611.7K | 2,378 | 0.1% |
| Deere & Co(DE) | Stock | 244199105 | $612.9K | 1,447 | 0.1% |
| Caterpillar(CAT) | Stock | 149123101 | $633.0K | 1,745 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $643.4K | 1,194 | 0.1% |
| Aecom COM(ACM) | Stock | 00766T100 | $655.4K | 6,135 | 0.1% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $655.6K | 13,148 | 0.1% |
| Zoetis(ZTS) | Stock | 98978V103 | $663.3K | 4,071 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $667.0K | 5,178 | 0.1% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $672.6K | 17,955 | 0.1% |