Q4 2024 Holdings
Filed 2025-02-13 | 333 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $68 | 1 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $72 | 2 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $127 | 1 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $146 | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $172 | 3 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $264 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $271 | 3 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $298 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $299 | 24 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300 | 1 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $310 | 4 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 3 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $347 | 10 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $388 | 28 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $429 | 20 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $442 | 5 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $462 | 1 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $475 | 14 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $492 | 85 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $507 | 12 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $573 | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $624 | 59 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $631 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $692 | 20 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $703 | 71 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $712 | 1 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $763 | 16 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $772 | 21 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $780 | 12 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $796 | 15 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $821 | 2 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $872 | 28 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $882 | 7 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $900 | 86 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $914 | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $923 | 4 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 12 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2K | 22 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 7 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 59 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 2 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3K | 13 | 0.0% |