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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $789.8K | 3,825 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $790.0K | 4,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $808.0K | 28,571 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817.7K | 11,519 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $828.0K | 117,940 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $836.4K | 2,770 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $883.6K | 15,421 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $889.8K | 8,002 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $907.8K | 4,679 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $931.9K | 20,791 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $944.4K | 205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $952.2K | 37,575 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $954.7K | 39,483 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $965.4K | 4,613 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $974.1K | 44,850 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $981.4K | 2,983 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.0M | 31,745 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,080 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,922 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $1.0M | 16,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,443 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 45,424 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 56,094 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | $60,000 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2M | 28,875 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,351 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,794 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,317 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,693 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,949 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,110 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,301 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,221 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,879 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 49,785 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,145 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,287 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,898 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 55,594 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,517 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,930 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,674 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,532 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,426 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,188 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 18,581 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 28,025 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 28,135 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,231 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 59,984 | 0.2% |