Q4 2024 Holdings
Filed 2025-02-14 | 128 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $19.3K | 275 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | UIT EXCHANGE TRADED | 46138B103 | $22.1K | 1,033 | 0.0% |
| Invsc KBW PRM YLD EQ REIT ETF(KBWY) | UIT EXCHANGE TRADED | 46138E594 | $25.4K | 1,421 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $26.3K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $26.9K | 54 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $27.6K | 1,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $29.8K | 78 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $36.0K | 2,910 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $41.4K | 1,466 | 0.0% |
| Nuveen Quality Municipal(NAD) | CLOSED END MUTL FUND | 67066V101 | $44.3K | 3,798 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $46.4K | 1,120 | 0.0% |
| Victory Growth | NTF EQUITY FUNDS | 903288108 | $47.3K | 1,228 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $49.4K | 261 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $50.0K | 192 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $51.2K | 1,875 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $52.2K | 180 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $52.5K | 124 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $54.4K | 117 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $54.5K | 476 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | UIT EXCHANGE TRADED | 464287200 | $55.9K | 95 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $65.4K | 270 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COMMON STOCK | 93403J106 | $68.9K | 2,845 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $75.2K | 2,173 | 0.0% |
| Ntnl Grid PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $81.7K | 1,375 | 0.0% |
| Lord Abbett Emerging Markets Corp DBT I | NTF BOND FUNDS | 543908644 | $86.1K | 6,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $107.6K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $108.5K | 750 | 0.1% |
| Cohen & Steers Real Estate Securities I | NTF EQUITY FUNDS | 191912401 | $118.5K | 6,865 | 0.1% |
| Gabelli Dividend & Incom(XGDVX) | CLOSED END MUTL FUND | 36242H104 | $122.7K | 5,080 | 0.1% |
| Invesco Grade MUN CF(VGM) | CLOSED END MUTL FUND | 46131M106 | $127.6K | 12,635 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $147.1K | 2,600 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $147.5K | 880 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $147.8K | 1,795 | 0.1% |
| BlackRock Muniyld Qualit(MQY) | CLOSED END MUTL FUND | 09254F100 | $152.1K | 13,203 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $158.4K | 294 | 0.1% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $172.5K | 17,367 | 0.1% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $188.6K | 4,444 | 0.1% |
| Eaton Vance TAX Managed(ETV) | CLOSED END MUTL FUND | 27828Y108 | $190.6K | 13,226 | 0.1% |
| MFS Intl Diversification I | NTF EQUITY FUNDS | 55273G298 | $210.0K | 9,194 | 0.1% |
| MFS Charter Income CF(MCR) | CLOSED END MUTL FUND | 552727109 | $215.5K | 33,775 | 0.1% |
| Fidelity Convertible Securities | BOND FUNDS | 316145200 | $277.0K | 8,063 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $277.5K | 1,400 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $327.2K | 1,129 | 0.2% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $430.1K | 1,296 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $470.3K | 1,962 | 0.3% |
| Columbia Dividend Income Inst2 | NTF EQUITY FUNDS | 19766M857 | $709.7K | 21,085 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COMMON STOCK | 202608105 | $752.0K | 303,211 | 0.5% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $923.1K | 923,080 | 0.6% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.0M | 1,036,796 | 0.6% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $1.1M | 1,139,473 | 0.7% |