Q1 2025 Holdings
Filed 2025-04-17 | 148 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $215.8K | 2,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224.9K | 905 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.1K | 2,716 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.4K | 314 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $260.8K | 7,607 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279.3K | 1,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.2K | 1,263 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.4K | 501 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $283.2K | 11,332 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $296.0K | 3,752 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $299.5K | 14,847 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $312.0K | 6,241 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.7K | 2,886 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $314.0K | 2,556 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327.6K | 1,321 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $331.5K | 6,143 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.7K | 4,295 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.8K | 650 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $353.4K | 3,161 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $355.5K | 4,423 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $357.0K | 7,804 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $362.8K | 15,746 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $364.4K | 2,352 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370.8K | 776 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $373.4K | 589 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376.5K | 1,981 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.4K | 2,304 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.9K | 1,288 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $403.6K | 5,205 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $453.8K | 1,313 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468.8K | 3,178 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492.1K | 2,852 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $499.6K | 11,433 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.0K | 7,194 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $512.2K | 3,320 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $512.9K | 358 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $549.3K | 18,533 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.2K | 11,150 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $554.3K | 7,113 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $636.5K | 10,027 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $650.4K | 13,683 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.3K | 3,194 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $671.8K | 1,350 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $683.5K | 5,843 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $689.2K | 34,842 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $706.4K | 4,868 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 6,770 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $732.8K | 14,416 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $740.4K | 9,222 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $745.2K | 382 | 0.2% |