Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 44,813 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,252 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 76,128 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,283 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,827 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,737 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 20,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 43,866 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 286,306 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,742 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,181 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,946 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 41,166 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,876 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,226 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,758 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 58,801 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,305 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2M | 48,252 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 19,178 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,831 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 35,257 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 88,983 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 59,751 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,747 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.3M | 104,408 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,257 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 23,562 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,999 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.5M | 47,574 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,533 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,842 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 37,385 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 62,654 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 66,516 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 29,253 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,496 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 42,886 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 26,544 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,472 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,832 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,938 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,515 | 0.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.8M | 107,905 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,432 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,110 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,413 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,006 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 88,378 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 70,522 | 0.2% |