Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $698.8K | 2,469 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $702.9K | 20,112 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $703.7K | 15,958 | 0.0% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $707.3K | 111,035 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $708.1K | 26,542 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $711.1K | 6,734 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $727.4K | 2,984 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $736.3K | 18,068 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $740.8K | 5,044 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $748.8K | 6,064 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $760.4K | 28,609 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $767.9K | 9,027 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common / Ordinary Stock | 002896207 | $774.5K | 10,142 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $783.2K | 3,031 | 0.0% |
| MicroStrategy Inc(MSTR) | Common / Ordinary Stock | 594972408 | $789.9K | 2,740 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $798.4K | 1 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $799.7K | 4,250 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $803.4K | 8,758 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $807.7K | 15,422 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $818.9K | 8,587 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $819.6K | 4,585 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | Closed-end Fund | 006212104 | $824.8K | 43,431 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $826.5K | 4,003 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $830.5K | 38,575 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $832.1K | 1,811 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $833.0K | 1,789 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | Exchange Traded Fund | 46138E727 | $840.1K | 38,641 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $850.1K | 4,382 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $852.3K | 7,606 | 0.0% |
| iShares ESG Select Screened S&P Mid-Cap ETF(XJH) | Exchange Traded Fund | 46436E551 | $856.0K | 21,910 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $889.7K | 7,431 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $891.5K | 2,918 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $892.6K | 5,912 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $923.2K | 8,386 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $926.0K | 3,019 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $937.7K | 2,234 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $955.6K | 33,791 | 0.0% |
| Marsh & McLennan COS Inc(MRSH) | Common / Ordinary Stock | 571748102 | $958.3K | 3,927 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | Exchange Traded Fund | 35473P868 | $972.0K | 39,772 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $974.0K | 6,092 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $981.0K | 8,823 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $987.7K | 41,940 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $1.0M | 12,150 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.0M | 2,817 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $1.0M | 16,494 | 0.0% |
| GE Aerospace Com(GE) | Common / Ordinary Stock | 369604301 | $1.0M | 5,132 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $1.0M | 17,950 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.1M | 4,119 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | Exchange Traded Fund | 46641Q134 | $1.1M | 16,966 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $1.1M | 11,549 | 0.0% |