Q1 2025 Holdings
Filed 2025-04-23 | 213 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.0K | 1,118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.2K | 842 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206.2K | 3,743 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $206.9K | 1,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206.9K | 2,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.8K | 986 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $210.1K | 2,119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214.7K | 2,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.9K | 1,412 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $218.2K | 2,067 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.4K | 1,793 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $220.6K | 1,921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.5K | 3,969 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $226.4K | 6,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229.8K | 627 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232.7K | 5,997 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $233.6K | 373 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $241.1K | 11,649 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $244.1K | 1,408 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $248.8K | 2,138 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253.3K | 4,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.5K | 2,172 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $258.6K | 4,488 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $269.6K | 10,721 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.0K | 504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.6K | 1,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279.2K | 9,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.5K | 538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281.9K | 459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $286.0K | 1,153 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.5K | 2,570 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $287.9K | 6,628 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $291.1K | 7,263 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $291.4K | 2,850 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $299.4K | 5,889 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $302.1K | 12,007 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.4K | 2,504 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.5K | 5,135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.1K | 1,848 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.0K | 2,143 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $313.9K | 12,982 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $317.0K | 2,547 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318.0K | 7,727 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $320.0K | 5,429 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $320.3K | 6,381 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $322.3K | 1,451 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $335.0K | 13,837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.5K | 13,279 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.8K | 363 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346.1K | 6,241 | 0.1% |