Q1 2024 Holdings
Filed 2025-01-28 | 213 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.5K | 1,550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298.6K | 3,703 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301.0K | 2,344 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.8K | 2,560 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.5K | 2,488 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.2K | 1,441 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $315.0K | 5,748 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.0K | 5,091 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.4K | 6,339 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $320.9K | 330 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $325.5K | 50,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.8K | 1,050 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $332.6K | 2,749 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334.1K | 1,462 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $336.3K | 4,426 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.0K | 8,302 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.8K | 989 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $345.1K | 3,759 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345.3K | 3,215 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $367.7K | 20,856 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369.2K | 5,440 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $375.7K | 521 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.6K | 769 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381.8K | 1,833 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $382.5K | 4,957 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $384.4K | 936 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $388.7K | 4,136 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389.9K | 3,165 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390.2K | 4,035 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $390.3K | 1,296 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $395.3K | 1,491 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $401.9K | 7,990 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $408.0K | 3,255 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $414.8K | 4,516 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $415.1K | 792 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.1K | 716 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $416.6K | 11,238 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $435.1K | 3,312 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.9K | 4,768 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $437.7K | 2,825 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.0K | 6,931 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $450.0K | 264 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.8K | 1,853 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $461.5K | 6,883 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463.1K | 4,058 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $465.6K | 5,022 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.2K | 5,135 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $483.1K | 8,876 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $485.3K | 8,274 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.4K | 1,010 | 0.2% |