Q1 2025 Holdings
Filed 2025-04-09 | 135 holdings | $843.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $215.6K | 4,197 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $217.9K | 1,768 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $219.9K | 2,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.6K | 7,720 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $224.9K | 4,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250.7K | 607 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.2K | 1,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.5K | 2,767 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $297.9K | 535 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342.8K | 3,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375.6K | 3,600 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $375.9K | 1,478 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $387.5K | 13,703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $401.2K | 1,790 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.6K | 2,434 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $468.9K | 2,881 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $560.5K | 19,248 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589.9K | 2,584 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $600.1K | 3,565 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $680.1K | 9,674 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $781.3K | 4,498 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $817.9K | 22,297 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852.3K | 1,866 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $931.4K | 8,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.3K | 1,925 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $964.7K | 38,946 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,255 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,340 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,496 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,634 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 16,582 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 182,267 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,040 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 25,505 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,709 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 32,954 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 78,494 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 65,346 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 19,915 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,730 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,376 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,518 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 13,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 62,137 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 69,812 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,505 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 15,489 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 14,634 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,595 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,447 | 0.3% |