Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.5M | 66,331 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,367 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,346 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,756 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 74,034 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,569 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 306,877 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 17,757 | 0.4% |
| Caterpillar Inc(JHEQX) | COM | 46637K281 | $4.1M | 123,868 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 42,473 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 76,384 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,444 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 19,851 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.3M | 65,417 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 37,674 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 125,886 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,618 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,457 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 65,184 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 52,198 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 64,799 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 14,930 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0M | 157,555 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 18,071 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 58,367 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,989 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,149 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,434 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 77,683 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 23,985 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 34,258 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 46,445 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,897 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1M | 101,718 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 46,298 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,930 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 57,348 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 23,227 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 77,823 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,266 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 49,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,835 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,330 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 55,231 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 62,494 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 46,661 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,594 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 64,132 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 52,842 | 0.7% |