Q1 2025 Holdings
Filed 2025-04-16 | 161 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $469.4K | 2,756 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $488.0K | 24,400 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $499.2K | 4,249 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529.0K | 1,465 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $530.6K | 10,305 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $548.9K | 1,485 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $576.6K | 25,480 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.7K | 5,883 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $583.4K | 8,556 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595.3K | 25,702 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $610.8K | 5,284 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $613.4K | 28,517 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622.8K | 5,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666.9K | 6,083 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $684.6K | 20,054 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $699.9K | 1,493 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $708.8K | 8,669 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $755.6K | 10,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762.6K | 4,475 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867.0K | 1,587 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $892.4K | 14,370 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934.9K | 20,610 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $947.2K | 12,260 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $949.0K | 7,359 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,205 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,537 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,254 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,317 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 16,643 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,480 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,087 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,023 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 47,677 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,673 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 47,326 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,579 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 60,457 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,066 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,234 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,415 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 25,878 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 25,055 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 22,159 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,568 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,924 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,259 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,228 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,602 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,419 | 0.4% |