Q1 2025 Holdings
Filed 2025-05-08 | 280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income Municipal Trus(CXE) | BOND FUND | 59318D104 | $114.8K | 31,104 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.4K | 1,996 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $201.5K | 3,262 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $202.1K | 2,101 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $202.5K | 2,852 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $204.3K | 2,854 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $204.8K | 1,834 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $204.9K | 6,545 | 0.0% |
| Dimensional EM Core Equity 2 E(DFEM) | COM | 25434V732 | $206.2K | 7,793 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $208.3K | 9,150 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $209.3K | 1,752 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $209.9K | 345 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $210.7K | 3,077 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $212.4K | 2,532 | 0.0% |
| iShares National Muni Bond ETF(MUB) | BOND FUND | 464288414 | $213.5K | 2,025 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217.3K | 220 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $217.6K | 2,328 | 0.0% |
| AppFolio Inc(APPF) | COM | 03783C100 | $219.9K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220.3K | 1,981 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $220.9K | 1,500 | 0.0% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $224.1K | 2,150 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.1K | 3,567 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $227.5K | 975 | 0.0% |
| VanEck Morningstar Wide Moat E(MOAT) | COM | 92189F643 | $230.6K | 2,620 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $231.8K | 2,500 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $237.3K | 2,129 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $246.1K | 2,525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.1K | 5,598 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $250.5K | 1,641 | 0.0% |
| Invesco BulletShares 2033 Corp(BSCX) | BOND FUND | 46139W825 | $258.7K | 12,386 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $258.9K | 787 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266.2K | 3,315 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $268.5K | 1,283 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $272.6K | 5,200 | 0.0% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $272.7K | 4,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273.9K | 2,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278.0K | 3,024 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $285.0K | 2,210 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.5K | 747 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $286.7K | 3,900 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $291.8K | 8,357 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $292.1K | 3,226 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297.5K | 3,836 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $306.5K | 2,104 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $309.0K | 5,936 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $317.7K | 6,754 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $319.0K | 6,353 | 0.0% |
| Vanguard S/C Value ETF(VBR) | COM | 922908611 | $338.1K | 1,815 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $339.1K | 1,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341.3K | 15,027 | 0.0% |