Q4 2024 Holdings
Filed 2025-01-27 | 148 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $11.3K | 99,448 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205.3K | 1,672 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $205.7K | 1,846 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.8K | 693 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210.2K | 1,549 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.9K | 710 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.8K | 403 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.8K | 436 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $226.5K | 2,159 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.7K | 890 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.0K | 1,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.3K | 2,119 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $232.8K | 12,504 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $233.7K | 4,504 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235.5K | 817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.3K | 570 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $239.7K | 2,343 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.3K | 2,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.3K | 2,742 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.1K | 3,434 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250.2K | 719 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $253.3K | 3,700 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.1K | 397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.8K | 1,709 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.5K | 986 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $269.2K | 1,960 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $270.9K | 2,609 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $275.0K | 3,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.2K | 521 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.4K | 2,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.1K | 1,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.0K | 869 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $291.7K | 4,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $292.6K | 1,302 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $294.2K | 670 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $298.3K | 3,797 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301.9K | 1,077 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.1K | 2,720 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $307.8K | 2,069 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $320.3K | 5,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.0K | 706 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $348.0K | 13,902 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $349.2K | 15,370 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $352.4K | 34,819 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $356.0K | 11,088 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $356.3K | 5,133 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $365.9K | 4,081 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $367.4K | 2,939 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $372.4K | 7,831 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.6K | 1,539 | 0.1% |