Q1 2025 Holdings
Filed 2025-04-10 | 330 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $351.4K | 1,870 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.7K | 15,052 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $354.3K | 13,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.5K | 1,087 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $363.3K | 5,926 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.1K | 2,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.0K | 1,985 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $410.1K | 4,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $413.7K | 1,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $416.2K | 4,360 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $416.5K | 3,445 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $417.3K | 6,720 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $418.1K | 7,836 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $419.9K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $423.1K | 2,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425.0K | 9,726 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $426.7K | 18,600 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $436.3K | 13,820 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $445.2K | 5,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $445.9K | 950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $451.3K | 1,701 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $452.6K | 3,903 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $453.4K | 10,317 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $457.9K | 1,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461.1K | 844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465.8K | 5,306 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $470.9K | 9,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $474.4K | 1,946 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $481.2K | 8,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $483.8K | 5,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $502.7K | 4,613 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $514.1K | 17,380 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $522.8K | 2,608 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $530.3K | 9,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541.8K | 805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $559.1K | 2,671 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $590.2K | 13,536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $599.8K | 10,037 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $601.3K | 13,135 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $622.4K | 4,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $623.3K | 3,010 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $633.7K | 8,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636.6K | 28,030 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $643.8K | 1,772 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $648.4K | 2,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $668.9K | 14,222 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675.7K | 3,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.8K | 1,471 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $712.0K | 8,742 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725.9K | 7,820 | 0.0% |