Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $715.5K | 20,069 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759.3K | 22,240 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $798.1K | 1,456 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $806.9K | 33,369 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $811.4K | 2,604 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $824.6K | 18,297 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $878.2K | 8,898 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.1K | 23,906 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $889.1K | 14,391 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $900.9K | 17,917 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $905.8K | 10,834 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0M | 31,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,594 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,254 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,003 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,577 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 53,179 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 53,613 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 42,182 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,599 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 69,721 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.4M | 13,125 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,797 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,962 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,304 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,854 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 60,778 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5M | 207,724 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 20,481 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,335 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,232 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,038 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,218 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7M | 41,790 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,087 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 27,346 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 66,966 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,515 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8M | 169,989 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,921 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 71,132 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 97,002 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 25,661 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,373 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 43,605 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,782 | 0.2% |