Q4 2024 Holdings
Filed 2025-02-14 | 199 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $417 | 6,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $421 | 5,508 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $423 | 6,668 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $427 | 4,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 21,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 1,090 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $452 | 5,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $452 | 1,525 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $453 | 8,723 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $455 | 18,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 2,754 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $462 | 4,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463 | 8,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $464 | 4,761 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $469 | 11,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 2,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 946 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $483 | 1,343 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $485 | 20,952 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $487 | 11,193 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $489 | 17,695 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $489 | 5,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 21,845 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $498 | 9,549 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $502 | 10,069 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $517 | 6,467 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $519 | 5,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522 | 3,987 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $536 | 5,540 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $538 | 15,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $539 | 5,976 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $542 | 2,816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $549 | 8,812 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $551 | 3,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553 | 1,908 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $554 | 14,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $561 | 3,655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $562 | 6,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $563 | 8,831 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $564 | 5,382 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $570 | 3,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $592 | 2,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 6,597 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $602 | 4,795 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $605 | 26,351 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $605 | 3,704 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $630 | 4,526 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $632 | 9,004 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $647 | 14,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $664 | 25,066 | 0.0% |