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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $395.8K | 5,592 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406.1K | 5,144 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $409.1K | 2,773 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413.4K | 3,783 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.5K | 3,761 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $433.2K | 3,935 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $436.5K | 2,824 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443.8K | 6,541 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $444.6K | 18,706 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.9K | 2,709 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $470.0K | 4,273 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $493.4K | 7,890 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494.8K | 2,630 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.6K | 970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $508.2K | 1,021 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.6K | 3,175 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.0K | 1,943 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.4K | 1,321 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $654.8K | 9,007 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.5K | 6,085 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.7K | 2,867 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $706.1K | 8,579 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $708.9K | 17,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.1K | 3,743 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $722.2K | 21,793 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $722.8K | 4,196 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $778.8K | 7,448 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.5K | 13,788 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848.5K | 3,281 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $853.1K | 12,220 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $873.7K | 3,571 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $898.3K | 10,232 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $910.5K | 5,902 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $927.4K | 19,842 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $932.8K | 2,545 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $938.1K | 4,564 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952.1K | 4,773 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $962.2K | 7,092 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $974.9K | 6,600 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $976.0K | 15,716 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $979.4K | 11,983 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,876 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 25,528 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,599 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,244 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,383 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 17,339 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 41,016 | 0.3% |