Q4 2024 Holdings
Filed 2025-01-28 | 345 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $579.1K | 2,716 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $605.4K | 2,513 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $607.5K | 5,371 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $621.7K | 32,809 | 0.1% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $633.0K | 1,018 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $633.4K | 14,411 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $634.0K | 2,936 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $639.2K | 828 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $652.9K | 1,240 | 0.1% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $654.1K | 12,540 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $675.6K | 6,813 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $688.7K | 10,582 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $695.2K | 4,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.2K | 1,346 | 0.1% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $707.6K | 9,293 | 0.1% |
| Nushares ETF Trust(NULG) | NUVEEN ESG LRGCP | 67092P201 | $709.1K | 8,261 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $718.4K | 2,230 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $719.8K | 1,423 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.0K | 27,252 | 0.1% |
| Invesco Capital Management LLC(PFM) | DIVID ACHIEVEV | 46137V506 | $733.8K | 16,000 | 0.1% |
| Nushares ETF Trust(NULV) | NUVEEN ESG LRGVL | 67092P300 | $788.4K | 20,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $806.7K | 35,427 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $841.5K | 1,986 | 0.1% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $843.8K | 60,313 | 0.1% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $859.3K | 4,523 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.0K | 1,479 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $873.8K | 4,462 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $877.0K | 1,245 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $882.1K | 3,992 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $963.3K | 20,144 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $972.4K | 88,720 | 0.1% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.0M | 21,569 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,490 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,113 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1M | 4,881 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.2M | 2,067 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 8,897 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,544 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,794 | 0.1% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,406 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3M | 19,150 | 0.2% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,066 | 0.2% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,762 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,493 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $1.7M | 5,698 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7M | 130,699 | 0.2% |
| Ishares Trust(MXI) | GLOBAL MATER ETF | 464288695 | $1.7M | 22,103 | 0.2% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,195 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 29,566 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0M | 18,793 | 0.2% |