Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $109.1K | 3,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.2K | 316 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $111.9K | 952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $112.0K | 473 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.5K | 2,241 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $113.5K | 5,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $113.9K | 1,932 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $114.7K | 569 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $115.3K | 4,165 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $116.6K | 1,940 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $116.6K | 2,376 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $118.4K | 1,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $119.0K | 6,400 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $119.4K | 3,116 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $119.4K | 1,085 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $119.7K | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $122.3K | 1,576 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $122.3K | 1,900 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $122.8K | 5,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.5K | 492 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $128.7K | 1,594 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $131.2K | 4,628 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $131.4K | 5,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $132.1K | 3,161 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $135.8K | 1,215 | 0.0% |
| Brookfield Renewable Corp(BEPC) | None | 11285B108 | $136.3K | 4,880 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $137.2K | 7,541 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $137.3K | 3,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $139.7K | 680 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $140.0K | 997 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $142.6K | 1,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.9K | 943 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $147.0K | 998 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $149.1K | 866 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $149.6K | 500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $149.7K | 2,410 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $152.5K | 7,500 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $152.7K | 6,670 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $153.2K | 3,759 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.0K | 1,499 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $158.3K | 6,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $159.0K | 3,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $160.4K | 2,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $160.5K | 2,862 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $165.7K | 3,164 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $167.6K | 4,800 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $168.6K | 5,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $168.9K | 1,545 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $170.6K | 7,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $172.4K | 5,611 | 0.0% |