Q1 2025 Holdings
Filed 2025-04-18 | 101 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.1K | 359 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $211.9K | 2,284 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $216.0K | 464 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.8K | 400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.2K | 2,231 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.5K | 3,675 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.8K | 2,103 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.9K | 1,889 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $231.8K | 3,494 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235.1K | 934 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $240.1K | 9,163 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $243.7K | 9,689 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $250.6K | 4,345 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.1K | 1,663 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.3K | 842 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $259.1K | 3,148 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.4K | 1,555 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.4K | 3,456 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $269.6K | 4,338 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271.1K | 3,995 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $275.6K | 752 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $278.0K | 5,614 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $282.6K | 2,815 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $285.0K | 9,519 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.2K | 4,625 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $288.0K | 63 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $294.4K | 1,726 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $303.2K | 3,058 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $308.0K | 1,528 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $309.5K | 4,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.6K | 1,988 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.4K | 620 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $331.0K | 4,639 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332.9K | 1,927 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $335.6K | 2,530 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.0K | 4,056 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.8K | 2,012 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $396.0K | 2,315 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.6K | 1,549 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.0K | 1,316 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $426.5K | 909 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.4K | 1,264 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $463.4K | 12,579 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $469.4K | 4,926 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.3K | 504 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.8K | 899 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481.1K | 2,170 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.2K | 914 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.5K | 4,710 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $531.0K | 9,012 | 0.3% |