Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 62,492 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 18,188 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,169 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,177 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,290 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 139,641 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 45,471 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 38,232 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.7M | 176,860 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $3.7M | 259,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,859 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,715 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 34,999 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0M | 264,177 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,588 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 93,332 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,093 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 30,868 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.2M | 208,283 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 165,086 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 46,773 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 191,136 | 0.2% |
| 1Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 32,738 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.5M | 43,371 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 40,806 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 16,605 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,940 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.8M | 214,770 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 33,267 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 236,098 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.2M | 159,605 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 37,510 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2M | 60,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 21,483 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,897 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 46,991 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 7,331 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,572 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,443 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 22,762 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 262,062 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4M | 60,170 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 23,798 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 13,123 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 266,729 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 24,140 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9M | 296,167 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,561 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 85,077 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0M | 121,001 | 0.3% |