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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666 | 9,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $667 | 2,928 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $674 | 12,167 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $705 | 19,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 11,340 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $728 | 11,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 2,821 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746 | 5,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $756 | 3,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797 | 2,753 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $800 | 780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $801 | 899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $802 | 5,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802 | 1,370 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $827 | 7,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $833 | 6,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 3,505 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $870 | 5,455 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $872 | 4,569 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $896 | 4,760 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900 | 1,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $901 | 3,752 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $905 | 3,780 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $927 | 24,780 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $938 | 28,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 6,806 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $997 | 9,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,742 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 17,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 36,545 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 22,535 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2K | 29,988 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,481 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,973 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,584 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 13,069 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 58,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 16,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,981 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 14,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,501 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 10,684 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4K | 24,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,319 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4K | 22,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 8,387 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 33,289 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 25,857 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5K | 37,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,789 | 0.0% |