Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.8M | 138,811 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 55,957 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,262 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,080 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,911 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,957 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 33,370 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 149,807 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 18,403 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 151,745 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 57,639 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,877 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 31,182 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,081 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,374 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,111 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 14,325 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,022 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 34,746 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 8,946 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 42,866 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.0M | 173,840 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.0M | 156,867 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 76,350 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 22,577 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,961 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 83,277 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 39,945 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,492 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6M | 40,468 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,189 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 65,770 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 18,141 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,576 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,403 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,052 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.3M | 212,012 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,728 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 42,757 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,723 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3M | 42,135 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,121 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4M | 46,908 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 35,244 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,714 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 11,728 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,411 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,313 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 57,254 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 8,102 | 1.0% |