Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,905 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 89,063 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,015 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,414 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,222 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 36,735 | 0.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.2M | 53,370 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 29,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,490 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,162 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,376 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,505 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 17,577 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,340 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,770 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,837 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,567 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,568 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,430 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,000 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,232 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,919 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,825 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 28,021 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 60,522 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,815 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,203 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,281 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,176 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,397 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,735 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,512 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,650 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 38,556 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,282 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 38,475 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,797 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,421 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 18,884 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 19,459 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 53,370 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.6M | 56,498 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,356 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 129,179 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 17,404 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,624 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,950 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,941 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2M | 59,225 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,068 | 0.4% |