Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $994.0K | 25,853 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $997.4K | 1,482 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,661 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,854 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,376 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,955 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,420 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,534 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,348 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,651 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,783 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 27,014 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,338 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,994 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,329 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,836 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,812 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,641 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,292 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,980 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,046 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 48,637 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,705 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,710 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,583 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,322 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,521 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,759 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,017 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,611 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,824 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,869 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,665 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,229 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,431 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,245 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,616 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 103,320 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,460 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,654 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 95,052 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,673 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,936 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,009 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 41,119 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,474 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,343 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,299 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 91,304 | 0.7% |