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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,684 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 67,686 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 21,129 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 59,500 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,600 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 19,785 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,388 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 20,785 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 47,192 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,360 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,132 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,755 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,099 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 19,028 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,587 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,989 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 71,506 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,124 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,689 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,838 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,499 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 12,839 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,072 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 70,874 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 69,403 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 34,007 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,182 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,293 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 22,873 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 73,350 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 15,521 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 23,145 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.9M | 37,868 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 13,097 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 84,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 27,126 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,921 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,911 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 86,043 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 33,440 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 21,456 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,009 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 466 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,244 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,740 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 30,856 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 19,760 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,892 | 0.1% |