Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $3.8K | 21 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $3.9K | 50 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.9K | 105 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.2K | 59 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $4.2K | 10 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.4K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $4.5K | 11 | 0.0% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $4.5K | 90 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $4.5K | 10 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6K | 50 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $4.7K | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 111 | 0.0% |
| Maplebear Inc(CART)A | COM | 565394103 | $4.8K | 116 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.0K | 55 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.2K | 26 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.6K | 124 | 0.0% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $5.6K | 201 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $5.7K | 200 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.8K | 20 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $5.9K | 35 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $5.9K | 50 | 0.0% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $6.1K | 149 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $6.2K | 15 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $6.3K | 56 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $6.7K | 101 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $6.7K | 300 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $7.3K | 15 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $7.8K | 74 | 0.0% |
| Schwab Strategic TR(STCE)A | CRYPTO THEMATIC | 808524656 | $8.1K | 180 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $8.1K | 195 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 373 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.9K | 415 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $9.2K | 983 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.3K | 47 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $9.4K | 95 | 0.0% |
| Amplify ETF TR(HACK)A | AMPLIFY CYBERSEC | 032108664 | $9.5K | 128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 12 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $9.9K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.9K | 71 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $10.0K | 150 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.5K | 46 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $10.9K | 231 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $11.3K | 168 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $11.6K | 120 | 0.0% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $11.8K | 225 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $12.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $12.2K | 539 | 0.0% |
| Innovator Etfs Trust(PFEB)A | US EQTY PWR BUF | 45782C417 | $12.3K | 335 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $12.7K | 150 | 0.0% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $12.8K | 319 | 0.0% |