Q4 2024 Holdings
Filed 2025-02-11 | 154 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbline COR FXD Inc I | Mutual Fund | 258620301 | $23.6K | 26,459 | 0.0% |
| Vngrd TTL Intlstkindx ADM(VTIAX) | Mutual Fund | 921909818 | $26.5K | 18,397 | 0.0% |
| FID 500 Indx(FXAIX) | Mutual Fund | 315911750 | $42.8K | 18,366 | 0.0% |
| Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 | $152.7K | 28,176 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $200.4K | 4,897 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $211.0K | 2,285 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $216.9K | 1,068 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $222.3K | 895 | 0.1% |
| Vanguard S&P 500 ETF SHS | ETF | 922908413 | $223.1K | 414 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $223.5K | 964 | 0.1% |
| MoA Clear Passage 2050 Fund | Mutual Fund | 62824C743 | $224.9K | 12,281 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $226.3K | 4,138 | 0.1% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $227.3K | 248 | 0.1% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | ETF | 921909768 | $228.3K | 3,874 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $241.9K | 2,383 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $255.6K | 1,666 | 0.1% |
| Spdr Dow Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $257.9K | 604 | 0.1% |
| Invsc SP 500 Equal Wght Indstrl ETF(RSPN) | ETF | 46137V324 | $268.8K | 5,354 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $280.1K | 838 | 0.1% |
| Check Point Sftwre Com(CHKP) | Common Stock | M22465104 | $282.5K | 1,513 | 0.1% |
| Vngrd Trgt Rtrmt 2055 INV | Mutual Fund | 92202E847 | $295.8K | 30,499 | 0.1% |
| iShares US Industrials ETF(IYJ) | ETF | 464287754 | $303.4K | 2,272 | 0.1% |
| Lvip American Century Capital Appreciation Fund | Mutual Fund | 024936304 | $305.2K | 19,911 | 0.1% |
| Ishare Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $317.1K | 4,485 | 0.1% |
| Rivian Automotive Inc Class A(RIVN) | Common Stock | 76954A103 | $322.7K | 24,264 | 0.1% |
| Hamilton Lane Inc Com CL A | Common Stock | 407B10000 | $326.8K | 2,200 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $328.4K | 2,267 | 0.1% |
| Tractor Supply Co Com(TSCO) | Common Stock | 892356106 | $342.8K | 6,460 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $347.3K | 23,016 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $349.2K | 3,482 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $355.1K | 12,743 | 0.1% |
| Energy Transfer LP(ET) | Not SEC Eligible | 29273V100 | $358.6K | 18,307 | 0.1% |
| iShares Esg Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $360.3K | 2,797 | 0.1% |
| JPMorgan SmartRetirement Blend 2060 R6 | Mutual Fund | 48127B524 | $365.2K | 14,249 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $366.2K | 2,264 | 0.1% |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | $391.5K | 3,664 | 0.1% |
| AB Small Cap Growth Portfolio(QUAIX) | Mutual Fund | 01877E800 | $398.8K | 5,455 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $449.8K | 1,957 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $451.0K | 506 | 0.1% |
| MoA Equity Index Fund | Mutual Fund | 62824C107 | $470.8K | 7,062 | 0.1% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $478.4K | 1,360 | 0.1% |
| Spdr Rusel 1000 LW Vltlty FCS ETF(ONEV) | ETF | 78468R754 | $479.8K | 3,824 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $481.1K | 2,707 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $482.4K | 1,240 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $487.1K | 783 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $501.9K | 1,732 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $546.7K | 2,792 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $559.2K | 26,552 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $574.9K | 1,593 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $577.9K | 982 | 0.2% |