Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,304 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,119 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,100 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 61,152 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,555 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,461 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 19,398 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 69,206 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,704 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 80,791 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,371 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,888 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 62,172 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 34,973 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,706 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 67,866 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 99,695 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 14,091 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5M | 26,369 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,008 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,538 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,485 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,670 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 32,136 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,445 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,727 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,759 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,736 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,279 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,912 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 10,548 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 57,525 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,000 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,826 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 58,436 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,213 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 111,272 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,123 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,796 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,367 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 18,648 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,685 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 9,595 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 39,695 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 37,001 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,530 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,283 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 154,945 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 24,546 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 12,982 | 0.6% |