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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $476.6K | 11,382 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $478.3K | 10,300 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $480.2K | 755 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $482.4K | 12,021 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $485.9K | 22,812 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $501.7K | 8,849 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $504.5K | 7,876 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $506.7K | 4,991 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $510.1K | 49,239 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $513.3K | 12,040 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $514.3K | 18,769 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $515.3K | 15,009 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $522.4K | 8,543 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.1K | 8,824 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $527.5K | 19,810 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $528.7K | 12,642 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $532.0K | 4,113 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $548.0K | 2,207 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $562.8K | 9,607 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.4K | 2,283 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567.8K | 25,013 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $567.9K | 5,645 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $574.0K | 111,882 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575.6K | 543 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $578.7K | 8,976 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $579.3K | 1,761 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $588.2K | 4,963 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $589.6K | 15,665 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $591.8K | 1,644 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $592.3K | 25,966 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $594.2K | 9,485 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $598.5K | 17,535 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $600.9K | 13,984 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $603.9K | 6,783 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $607.7K | 12,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612.6K | 3,988 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612.7K | 7,123 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $617.6K | 2,214 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $619.9K | 26,581 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.9K | 14,348 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $636.0K | 107,803 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $646.3K | 7,278 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $650.4K | 14,798 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $651.7K | 1,466 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $651.9K | 2,227 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654.1K | 3,427 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665.9K | 9,461 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.4K | 9,482 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $667.6K | 20,102 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $672.5K | 20,528 | 0.1% |