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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $682.7K | 7,643 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $685.8K | 74,461 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $687.5K | 27,303 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $688.8K | 37,640 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $697.8K | 27,001 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $699.9K | 2,358 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $700.5K | 27,120 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $700.7K | 7,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $701.0K | 26,424 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $714.0K | 5,910 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $719.0K | 17,430 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $719.4K | 9,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.5K | 7,343 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $733.5K | 14,465 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $743.8K | 6,746 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $745.3K | 3,377 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753.3K | 9,431 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $758.5K | 32,140 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $761.6K | 14,892 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $762.5K | 34,836 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $775.1K | 7,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792.3K | 15,173 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $793.6K | 2,641 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $795.9K | 7,588 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $796.4K | 13,202 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799.7K | 11,385 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.7K | 1,543 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $808.8K | 15,467 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $810.9K | 3,625 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $819.6K | 9,385 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $820.4K | 22,240 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $821.2K | 13,885 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $830.1K | 3,217 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $832.3K | 31,828 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $848.2K | 11,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $855.3K | 4,367 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $861.0K | 12,010 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $862.1K | 17,000 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $870.0K | 17,421 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $876.7K | 2,293 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $880.0K | 34,268 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $880.6K | 33,662 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $886.7K | 1,245 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $886.9K | 4,980 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $894.1K | 55,463 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $895.1K | 11,835 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $904.6K | 3,354 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $918.2K | 4,261 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $925.4K | 18,867 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $931.5K | 9,292 | 0.1% |