Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.3M | 197,464 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 133,604 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.4M | 161,673 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 119,246 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 11,962 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 57,782 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 162,956 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $9.7M | 167,589 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 160,403 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 19,618 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 37,776 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 50,240 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 45,831 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2M | 275,439 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 193,683 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2M | 23,446 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 73,901 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.8M | 217,011 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 134,993 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 238,900 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 36,448 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0M | 81,292 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 66,032 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 245,023 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 70,621 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 92,082 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 196,699 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4M | 248,330 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.6M | 286,345 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 77,905 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8M | 66,807 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,604 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.1M | 442,269 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.1M | 105,136 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 206,232 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 47,046 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.2M | 241,273 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3M | 41,571 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,563 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 163,007 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 144,250 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 521,462 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.1M | 197,825 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.4M | 39,880 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7M | 561,180 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8M | 153,239 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 144,449 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 66,248 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0M | 51,423 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 17,756 | 0.4% |