Q4 2024 Holdings
Filed 2025-01-13 | 218 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $311.4K | 3,376 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.4K | 1,684 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $315.5K | 1,050 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.5K | 882 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.6K | 6,081 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $318.0K | 1,649 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $325.3K | 11,908 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.9K | 985 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328.6K | 2,814 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328.6K | 310 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $329.3K | 5,163 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $330.3K | 12,546 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $332.0K | 1,371 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $333.2K | 1,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345.2K | 3,240 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $346.1K | 13,277 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350.0K | 995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $351.1K | 4,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.2K | 696 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $352.6K | 1,055 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.5K | 1,476 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356.3K | 2,714 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $356.8K | 1,437 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $363.0K | 2,589 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.0K | 2,853 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.1K | 6,167 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $366.5K | 11,358 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $368.5K | 523 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $371.8K | 5,622 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $374.0K | 2,684 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.8K | 730 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $390.6K | 2,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.1K | 14,891 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $398.1K | 940 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400.5K | 4,389 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404.5K | 6,773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $408.2K | 20,360 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $410.9K | 2,081 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $420.5K | 6,711 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $421.3K | 3,257 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.0K | 3,954 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $427.7K | 1,875 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.2K | 6,210 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.6K | 10,967 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $464.6K | 5,139 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $470.6K | 13,462 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $470.8K | 8,200 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482.6K | 1,827 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $487.4K | 2,363 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $494.0K | 8,876 | 0.2% |