Q1 2025 Holdings
Filed 2025-04-21 | 149 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $132.7K | 11,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.5K | 3,104 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209.6K | 1,923 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $210.9K | 5,396 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.9K | 4,760 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.3K | 4,234 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $213.9K | 4,726 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $218.3K | 4,500 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $218.7K | 1,995 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.2K | 2,393 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.6K | 2,042 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $243.9K | 8,847 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248.2K | 1,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.8K | 3,687 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $255.1K | 3,825 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $258.5K | 1,829 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $267.9K | 5,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.2K | 4,027 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $274.4K | 1,791 | 0.1% |
| J P Morgan Exchng Traded FD(HELO) | HEDGED EQUITY LA | 46654Q724 | $288.3K | 4,830 | 0.1% |
| Northrup Gummen Corp(NOC) | COM | 666807102 | $301.2K | 588 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301.6K | 609 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $309.2K | 11,966 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $313.1K | 7,502 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.4K | 1,217 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $331.2K | 12,793 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $338.2K | 619 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $370.8K | 8,377 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376.7K | 3,089 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $377.2K | 2,271 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $384.3K | 406 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $395.8K | 3,550 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404.0K | 1,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $434.1K | 15,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.9K | 878 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $454.9K | 1,964 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $458.9K | 7,672 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $462.0K | 7,044 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $467.1K | 4,708 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.2K | 2,826 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $496.0K | 2,662 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $499.4K | 1,832 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $502.1K | 2,425 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $503.5K | 2,271 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $514.9K | 2,985 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $532.1K | 27,163 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $543.3K | 20,618 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $554.0K | 5,150 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $554.9K | 24,435 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569.7K | 9,341 | 0.2% |