Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $494.0K | 16,785 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $518.7K | 8,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546.0K | 1,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558.3K | 1,066 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $561.5K | 6,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607.0K | 1,979 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $633.3K | 2,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $706.0K | 9,019 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $723.1K | 17,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $729.5K | 10,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773.5K | 10,911 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774.2K | 22,911 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $856.9K | 3,446 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $913.8K | 20,910 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $947.6K | 24,885 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $962.1K | 18,480 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 10,351 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,080 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 44,800 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 10,887 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,524 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,036 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,248 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,638 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,496 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 353 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,975 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,050 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,701 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,973 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,251 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,907 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.8M | 23,860 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,566 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,780 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,093 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,808 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,335 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,485 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,920 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,746 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,883 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,272 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 18,480 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 41,550 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 21,500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,394 | 0.2% |