Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,820 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.5M | $5,200,000 | 0.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.8M | $5,600,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.9M | $5,800,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 67,602 | 0.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $6.1M | $5,650,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,435 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $6.2M | $5,715,000 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.2M | $6,300,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,783 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.3M | $6,435,000 | 0.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $6.4M | $5,735,000 | 0.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $6.5M | $6,550,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 79,001 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 253,673 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.8M | 144,030 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,872 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2M | 6,065 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.3M | $7,520,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,998 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 63,734 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6M | 60,379 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.7M | 6,235 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,396 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,019 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 24,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 57,922 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 118,845 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 50,939 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,057 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.0M | 580,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,215 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0M | 390,500 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4M | 117,107 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.1M | 490,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 49,266 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 696,517 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 330,740 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 39,435 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,701 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4M | 40,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 203,967 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7M | 217,697 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 110,419 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 322,459 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.4M | 641,275 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8M | 181,582 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0M | 315,638 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6M | 156,768 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 101,694 | 1.1% |