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(SPYD) | PRTFLO S&P500 HI | 78468R788 | $172.8K | 3,904 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $176.4K | 6,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $177.0K | 1,007 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $179.4K | 9,125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $179.8K | 7,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $180.1K | 3,005 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $183.9K | 1,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $184.2K | 1,220 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $185.4K | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.9K | 1,034 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $192.8K | 1,005 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $197.7K | 1,024 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $199.5K | 3,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200.2K | 1,711 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $205.3K | 4,456 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205.8K | 2,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $210.1K | 483 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216.7K | 1,983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.8K | 1,556 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.4K | 2,163 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $229.9K | 10,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.8K | 899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239.1K | 1,936 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.3K | 725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245.6K | 3,976 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $247.1K | 1,675 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $249.9K | 4,365 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.4K | 1,544 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270.7K | 1,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.1K | 6,249 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $275.6K | 12,294 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.4K | 6,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284.2K | 1,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.5K | 1,150 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.5K | 560 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294.9K | 2,858 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $306.0K | 7,885 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $306.5K | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310.3K | 1,818 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311.0K | 2,135 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $319.5K | 4,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327.3K | 3,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.4K | 3,004 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $332.7K | 4,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334.8K | 1,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $337.3K | 5,642 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $337.6K | 2,702 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $343.7K | 5,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352.2K | 1,872 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $360.6K | 3,850 | 0.0% |