Q1 2025 Holdings
Filed 2025-04-23 | 151 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $23.3K | 10,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $66.8K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $200.0K | 3,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.2K | 1,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.2K | 862 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.9K | 1,171 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.2K | 4,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.4K | 5,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.0K | 596 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $222.7K | 1,636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $224.7K | 3,111 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.5K | 1,115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $231.2K | 3,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $232.8K | 1,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.5K | 431 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $237.4K | 201 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.5K | 2,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.7K | 5,319 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $243.7K | 8,182 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.8K | 1,169 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $250.3K | 3,903 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.9K | 3,462 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $254.6K | 2,640 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $254.8K | 10,793 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $254.9K | 2,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.2K | 4,251 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.7K | 766 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $272.2K | 9,146 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276.1K | 539 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $278.7K | 5,653 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $280.2K | 4,511 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.7K | 1,397 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.4K | 2,899 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284.5K | 824 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $287.1K | 3,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.5K | 4,028 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $289.6K | 3,121 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.2K | 975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.6K | 1,945 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $323.8K | 7,689 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $333.3K | 7,814 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.1K | 8,077 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342.4K | 5,220 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347.7K | 3,785 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.2K | 908 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $353.9K | 2,532 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $354.2K | 7,325 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.5K | 2,238 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $368.6K | 2,842 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $393.0K | 13,497 | 0.1% |