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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $655.2K | 6,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.4K | 1,257 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $704.1K | 7,864 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $724.4K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770.4K | 10,732 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $775.9K | 5,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777.9K | 4,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778.8K | 4,906 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $785.4K | 11,900 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $787.8K | 7,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $793.0K | 5,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.1K | 6,625 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $822.8K | 4,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.4K | 1,526 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $850.3K | 4,148 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $863.5K | 8,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $880.2K | 14,432 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $904.2K | 11,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $916.6K | 3,181 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $928.1K | 19,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $931.6K | 31,655 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $938.2K | 28,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947.1K | 9,655 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $981.6K | 10,950 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,344 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,627 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,488 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,630 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 10,714 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,687 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,193 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,165 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,539 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,035 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,005 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,575 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,281 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,151 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,154 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,938 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 13,752 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,911 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,730 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 12,449 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 99,165 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,174 | 0.1% |