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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 90 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.4K | 159 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.6K | 225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 61 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.0K | 199 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5K | 371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.1K | 444 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.4K | 131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 99 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.0K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2K | 46 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.3K | 823 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.8K | 250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.1K | 90 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.3K | 189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 46 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 90 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9K | 1,015 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.5K | 258 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6K | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.7K | 286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8K | 221 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.0K | 433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $28.6K | 562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 1,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.9K | 517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9K | 196 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0K | 58 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.0K | 650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3K | 354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 248 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $36.5K | 480 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.8K | 113 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.3K | 193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7K | 271 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.7K | 147 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.8K | 130 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.3K | 47 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 87 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.9K | 233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.9K | 200 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $48.2K | 929 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.9K | 274 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.2K | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.1K | 478 | 0.0% |