Q4 2024 Holdings
Filed 2025-12-01 | 97 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $204.7K | 7,714 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.4K | 1,863 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $213.0K | 2,118 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.3K | 405 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $213.8K | 580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.6K | 1,491 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218.2K | 1,245 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.4K | 1,856 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $226.2K | 4,730 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $232.9K | 8,621 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.4K | 4,502 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.8K | 4,001 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.9K | 1,091 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $257.4K | 4,425 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263.6K | 4,230 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $263.7K | 4,525 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.1K | 1,200 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278.2K | 3,600 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.3K | 683 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.0K | 2,275 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.5K | 1,288 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.7K | 1,876 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $314.1K | 2,462 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.9K | 1,416 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.0K | 2,137 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.3K | 3,070 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $335.1K | 3,136 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.0K | 2,010 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $337.3K | 4,670 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $340.5K | 804 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $347.1K | 7,990 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.1K | 1,431 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359.2K | 4,269 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.0K | 1,965 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $376.1K | 8,557 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $377.9K | 1,788 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $389.8K | 3,730 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.3K | 1,084 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.5K | 465 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $422.5K | 4,220 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.1K | 956 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $425.2K | 2,951 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $438.6K | 6,910 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $443.6K | 3,839 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $450.0K | 790 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $459.1K | 4,163 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.2K | 10,655 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.4K | 5,744 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5K | 1,389 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $637.6K | 4,823 | 0.6% |