Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $282.2K | 5,232 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $283.8K | 2,464 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $284.8K | 2,153 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $285.2K | 33,957 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $286.0K | 2,692 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $286.6K | 4,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.3K | 1,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299.6K | 2,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.0K | 1,138 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $300.6K | 814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $300.6K | 1,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300.8K | 3,524 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $304.4K | 4,711 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $304.5K | 3,141 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $306.2K | 5,836 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.7K | 6,346 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $307.6K | 1,265 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309.3K | 6,260 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $315.2K | 2,616 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $318.4K | 10,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.4K | 10,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $324.9K | 2,848 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $326.2K | 3,140 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $326.6K | 3,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327.7K | 2,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327.8K | 2,645 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $328.6K | 7,009 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $328.7K | 5,447 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $328.9K | 6,615 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $329.3K | 19,898 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332.8K | 1,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.1K | 3,675 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $334.1K | 3,230 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $337.8K | 2,756 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $339.4K | 5,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.0K | 9,086 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341.8K | 999 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $341.8K | 34,530 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $342.6K | 14,870 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $344.1K | 6,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.3K | 2,317 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $345.7K | 11,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346.5K | 6,035 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $347.3K | 15,647 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $348.1K | 1,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $350.1K | 16,953 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $350.9K | 6,671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $351.5K | 1,672 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $352.4K | 2,796 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.1K | 71 | 0.0% |