Q1 2025 Holdings
Filed 2025-04-17 | 129 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $201.1K | 3,838 | 0.3% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $205.6K | 9,706 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $206.6K | 7,578 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $212.9K | 7,530 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.1K | 794 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.9K | 4,287 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $220.8K | 2,223 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $221.1K | 11,016 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $225.2K | 1,748 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $225.3K | 1,182 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228.1K | 1,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.8K | 5,066 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.2K | 1,535 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.0K | 2,640 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.2K | 1,424 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.4K | 1,100 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241.6K | 1,884 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243.5K | 2,234 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $246.4K | 4,123 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $250.0K | 2,623 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $250.7K | 8,518 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $252.4K | 5,176 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $252.6K | 952 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.2K | 1,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.4K | 1,603 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $259.2K | 2,794 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.7K | 526 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $265.1K | 6,433 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $266.4K | 6,797 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268.1K | 2,539 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $272.5K | 5,734 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $274.3K | 3,734 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $280.7K | 3,024 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $287.4K | 6,760 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $288.7K | 620 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $293.2K | 7,193 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.4K | 2,422 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297.8K | 438 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $300.7K | 15,668 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302.1K | 4,261 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306.5K | 3,916 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $311.0K | 900 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.1K | 1,867 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $322.7K | 1,800 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.5K | 1,544 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324.8K | 2,667 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331.3K | 500 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $333.2K | 5,901 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $336.9K | 8,074 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338.7K | 4,293 | 0.5% |