Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.6K | 10,275 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $168.6K | 10,000 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $201.2K | 8,772 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201.6K | 2,500 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $202.1K | 9,014 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $202.4K | 925 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.7K | 817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.9K | 4,878 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208.0K | 2,716 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $214.5K | 2,821 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220.4K | 2,090 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $222.5K | 2,245 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227.2K | 2,955 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.5K | 1,782 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232.6K | 3,259 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $234.5K | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235.0K | 3,602 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $235.9K | 11,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237.2K | 1,176 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $239.2K | 1,825 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $243.5K | 4,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $245.9K | 17,794 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $250.4K | 9,361 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $251.6K | 3,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $256.8K | 1,501 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.4K | 2,479 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $260.4K | 5,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $264.0K | 4,415 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $265.5K | 10,556 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.4K | 2,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $270.7K | 2,392 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $271.3K | 1,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290.9K | 3,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $292.1K | 461 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $300.0K | 11,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.5K | 2,145 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $314.9K | 396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.5K | 2,587 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $316.7K | 2,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $323.8K | 4,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $326.2K | 1,833 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $335.2K | 7,711 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $337.5K | 2,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348.7K | 15,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.8K | 382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.3K | 712 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.3K | 1,509 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $373.8K | 1,643 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $374.3K | 3,025 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.0K | 2,308 | 0.0% |