Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care(VHT) | UIE | 92204A504 | $193.1K | 729 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $194.6K | 1,061 | 0.1% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $195.2K | 5,265 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $195.3K | 2,176 | 0.1% |
| Newsmax Inc(NMAX) | COM | 65250K105 | $208.0K | 0 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.4K | 2,939 | 0.1% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $208.8K | 1,609 | 0.1% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $209.2K | 4,116 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $210.0K | 1,049 | 0.1% |
| Dimensional Intern High(DIHP) | UIE | 25434V765 | $215.0K | 7,980 | 0.1% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $220.8K | 766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.5K | 1,335 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $235.9K | 5,120 | 0.1% |
| Iron MTN Inc New(IRM) | RET | 46284V101 | $237.7K | 2,763 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $240.0K | 1,968 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $243.4K | 1,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244.1K | 8,630 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $251.9K | 1,629 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $252.1K | 3,714 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $255.0K | 1,922 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.1K | 4,250 | 0.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIE | 78468R663 | $264.1K | 2,879 | 0.1% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $268.3K | 3,179 | 0.1% |
| Schwab Strategi(SCHM) | UIE | 808524508 | $275.1K | 10,501 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $291.9K | 6,350 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $308.2K | 1,529 | 0.1% |
| Astrazeneca PLC F(AZN) | ADR | 046353108 | $336.4K | 4,577 | 0.1% |
| Dimensional Emerg Core(DFAE) | UIE | 25434V302 | $342.5K | 13,230 | 0.1% |
| Ishares Short Term Ntnl(SUB) | UIE | 464288158 | $369.1K | 3,496 | 0.1% |
| Ishares US Medical(IHI) | UIE | 464288810 | $370.5K | 6,155 | 0.1% |
| Vanguard Ultra Short(VGUS) | UIE | 922040852 | $372.7K | 4,939 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $381.0K | 681 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.1K | 1,819 | 0.1% |
| Ishares Core US(AGG) | UIE | 464287226 | $381.1K | 3,853 | 0.1% |
| Capital Group Dividend(CGDV) | UIE | 14020W106 | $416.5K | 11,687 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $427.9K | 3,890 | 0.1% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $465.7K | 1,850 | 0.1% |
| Linde PLC F(LIN) | FGO | G54950103 | $491.7K | 1,056 | 0.1% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $521.2K | 3,050 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $527.2K | 24,881 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $560.0K | 678 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.5K | 4,746 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.7K | 2,319 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $585.0K | 2,390 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.6K | 3,578 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $629.6K | 1,092 | 0.2% |
| CRH Public Limited Co F(CRH) | FGO | G25508105 | $700.2K | 7,960 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700.6K | 709 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $706.8K | 30,169 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $713.4K | 9,959 | 0.2% |