Q1 2025 Holdings
Filed 2025-04-17 | 95 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.5K | 2,787 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.6K | 495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.8K | 1,693 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262.3K | 11,194 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264.7K | 11,430 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $298.6K | 5,995 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.5K | 9,664 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311.1K | 2,317 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.8K | 386 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.4K | 568 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327.7K | 15,223 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $336.8K | 49,823 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $346.4K | 4,706 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.3K | 1,141 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $362.6K | 41,341 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $362.6K | 14,480 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.1K | 3,378 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $372.0K | 3,697 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $379.5K | 3,874 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420.4K | 5,938 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $429.9K | 4,271 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $430.0K | 6,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.3K | 925 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.2K | 2,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 2,938 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $470.5K | 1,284 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $502.9K | 5,728 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $530.5K | 5,563 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $541.4K | 6,981 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $555.0K | 5,728 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $557.3K | 22,895 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $570.0K | 7,760 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $587.5K | 42,760 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606.1K | 21,677 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $621.2K | 2,444 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $639.5K | 12,632 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $674.3K | 6,991 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $678.4K | 5,821 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $690.9K | 9,600 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $696.7K | 41,769 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.8K | 11,432 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $897.2K | 4,552 | 0.4% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $920.3K | 76,117 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $991.4K | 13,637 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,772 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 53,852 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,914 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,090 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,788 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,426 | 0.5% |