Q1 2025 Holdings
Filed 2025-04-10 | 194 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584.1K | 15,828 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615.2K | 2,135 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $627.2K | 1,404 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $635.0K | 8,735 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.0K | 6,636 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $659.6K | 4,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $706.7K | 27,890 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $720.6K | 24,610 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $730.8K | 9,151 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736.6K | 10,391 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $793.4K | 7,920 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $803.5K | 13,770 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $805.8K | 1,434 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817.0K | 6,335 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $834.0K | 7,910 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $869.4K | 13,510 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $916.1K | 8,675 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $948.7K | 3,815 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $959.8K | 16,960 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $980.3K | 6,714 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,481 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 4,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,907 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,629 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 36,131 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,925 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,298 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 5,617 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,020 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 46,112 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,218 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,614 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,540 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,140 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,294 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,795 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,821 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3M | 10,875 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,644 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,137 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 63,470 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 19,765 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $1.5M | 27,148 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 57,253 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,563 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 80,320 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.6M | 80,635 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 49,004 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,358 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 26,770 | 0.3% |