Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7K | 42 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.0K | 360 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.3K | 1,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.5K | 1,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.8K | 92 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.1K | 1,854 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $46.9K | 1,120 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $47.4K | 343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 200 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $49.5K | 2,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.6K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.1K | 2,500 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $52.4K | 1,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5K | 307 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.0K | 450 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2K | 1,000 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $61.7K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.6K | 3,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.2K | 1,736 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.6K | 600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.4K | 398 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.2K | 930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67.2K | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.8K | 239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68.6K | 2,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.7K | 170 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $70.1K | 1,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.3K | 980 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70.6K | 2,651 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $72.3K | 396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.2K | 256 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $74.8K | 1,349 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $76.3K | 1,737 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $76.8K | 2,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.6K | 283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.6K | 402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.0K | 501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.6K | 153 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $90.4K | 1,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.1K | 630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.8K | 603 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $95.8K | 152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.9K | 3,615 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $100.1K | 3,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $101.4K | 750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $102.5K | 180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $106.1K | 4,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.2K | 551 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.9K | 2,403 | 0.0% |