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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $586.4K | 5,978 | 0.2% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $588.1K | 5,684 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $620.3K | 2,542 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $622.3K | 1,887 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $636.3K | 2,610 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $668.3K | 21,398 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $691.5K | 4,826 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $718.6K | 21,048 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736.5K | 1,649 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $743.5K | 27,650 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $746.8K | 40,874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768.9K | 1,368 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $775.8K | 3,351 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $824.3K | 1,770 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $831.0K | 67,945 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $891.0K | 31,230 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $909.6K | 15,155 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $917.3K | 3,689 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $919.5K | 8,415 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $954.5K | 9,671 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $962.7K | 4,696 | 0.3% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $979.0K | 40,386 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,055 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,928 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,460 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 18,089 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,944 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,200 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,042 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,721 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,075 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,259 | 0.4% |
| SS&C Technologies HLD(SSNC) | COM | 78467J100 | $1.3M | 15,058 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,449 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,081 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,010 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,310 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,615 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,943 | 0.4% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,367 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5M | 10,476 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,503 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,309 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 13,309 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 81,504 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,828 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 19,560 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,362 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,027 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,965 | 0.5% |