Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $567.4K | 2,005 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $569.4K | 2,135 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $582.6K | 51,923 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $589.0K | 2,943 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $590.4K | 13,511 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $591.3K | 9,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $595.5K | 3,860 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $597.2K | 14,436 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $601.7K | 435 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $605.1K | 7,902 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $611.5K | 10,268 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $619.4K | 2,410 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $620.9K | 23,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $636.1K | 2,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $639.5K | 13,320 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $674.1K | 11,330 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $685.8K | 18,898 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $687.0K | 11,491 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $694.7K | 7,884 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $695.0K | 7,045 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.2K | 3,848 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $715.7K | 9,072 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $719.9K | 369 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $729.2K | 2,007 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $731.3K | 6,326 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736.4K | 7,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $747.2K | 8,594 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $747.7K | 4,201 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $773.8K | 10,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $780.0K | 6,984 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $791.6K | 8,696 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $802.2K | 33,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $816.9K | 7,427 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $826.7K | 9,398 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $833.7K | 18,211 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $834.8K | 17,833 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $841.1K | 9,966 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $843.4K | 6,159 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $845.7K | 31,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $854.1K | 2,140 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $858.8K | 6,144 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $860.4K | 8,160 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $860.8K | 6,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861.8K | 9,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $876.8K | 7,101 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $885.2K | 4,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $891.0K | 3,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $891.2K | 9,843 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $893.5K | 14,199 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $898.3K | 195 | 0.0% |