Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 85,675 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.4M | 105,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.4M | 76,647 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 40,419 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,091 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $2.5M | 47,751 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 18,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 37,013 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 9,235 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 66,390 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 31,881 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 119,896 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 8,661 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.7M | 116,847 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,128 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 29,764 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 19,073 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,609 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 16,335 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $2.7M | 213,695 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,162 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,241 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 47,235 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 57,429 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.9M | 104,687 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 48,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,031 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 55,837 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 106,634 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 25,588 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,217 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,925 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 62,238 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 92,462 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 88,912 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2M | 49,983 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,044 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,029 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,161 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,955 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.3M | 116,456 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,224 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 99,090 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.4M | 311,883 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.4M | 234,824 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4M | 47,086 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,578 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 27,076 | 0.1% |