Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $190 | 358 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $192 | 2,763 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $193 | 2,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $194 | 321 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $196 | 3,277 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $197 | 1,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $197 | 1,619 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $198 | 2,408 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201 | 566 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 1,597 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $203 | 4,140 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $210 | 2,841 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $213 | 2,187 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214 | 269 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $216 | 1,145 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $216 | 369 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $220 | 888 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $223 | 687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $225 | 1,520 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,020 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226 | 2,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228 | 753 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $229 | 901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234 | 2,087 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234 | 1,995 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $235 | 800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237 | 2,608 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $237 | 4,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 1,955 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $238 | 3,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248 | 500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $248 | 9,338 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252 | 2,074 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $252 | 6,582 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $270 | 2,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276 | 3,842 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $280 | 830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $281 | 2,569 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $282 | 4,715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284 | 1,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284 | 4,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 546 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290 | 784 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $293 | 3,207 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293 | 2,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295 | 1,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $298 | 1,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 1,096 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $303 | 3,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305 | 1,318 | 0.0% |