Q4 2024 Holdings
Filed 2025-02-06 | 313 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Staples Index ETF(VDC) | CONSUM STP ETF | 92204A207 | $33.2K | 157 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.0K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 1,706 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.5K | 390 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $35.9K | 130 | 0.0% |
| iShare S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $36.4K | 400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $36.5K | 159 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $40.7K | 250 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $42.0K | 165 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.3K | 350 | 0.0% |
| FirstTrust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $43.8K | 180 | 0.0% |
| Weyerhaeuser(WY) | COM NEW | 962166104 | $45.2K | 1,607 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $45.8K | 1,096 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $46.6K | 275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.6K | 74 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.8K | 777 | 0.0% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $48.4K | 200 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $49.8K | 100 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $51.6K | 966 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $53.0K | 545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.3K | 459 | 0.0% |
| Halliburton Corp(HAL) | COM | 406216101 | $54.4K | 2,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $54.5K | 799 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $56.3K | 1,832 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.4K | 99 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.4K | 1,157 | 0.0% |
| iShares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $60.6K | 1,161 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $60.7K | 1,229 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $62.9K | 960 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $63.0K | 497 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $63.2K | 396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63.9K | 947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.4K | 419 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $65.6K | 529 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $68.3K | 706 | 0.0% |
| Discover Financial Services Corp(DFSEUR) | COM | 254709108 | $69.3K | 400 | 0.0% |
| Dimensional International Value Trust ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $70.8K | 1,995 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $71.7K | 249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.8K | 1,666 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $75.7K | 1,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $75.8K | 1,000 | 0.0% |
| Comerica Inc Corp(CMA) | COM | 200340107 | $81.1K | 1,311 | 0.0% |
| iShares Trust Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $82.7K | 1,283 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $83.2K | 315 | 0.0% |
| American Century Trust Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $83.6K | 866 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $83.7K | 330 | 0.0% |
| iShares S&P Mid- Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $84.3K | 675 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $85.3K | 355 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $89.0K | 430 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $93.3K | 740 | 0.0% |