Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $345.3K | 24,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $345.8K | 406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $347.7K | 2,486 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $350.7K | 2,853 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $352.1K | 9,593 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $352.7K | 1,046 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.7K | 2,913 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $355.4K | 4,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356.4K | 2,434 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $359.4K | 3,241 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $361.0K | 35,633 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $361.2K | 2,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.3K | 2,262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $363.7K | 4,321 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $364.9K | 1,341 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $368.2K | 7,286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369.1K | 2,499 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $369.2K | 1,084 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $370.3K | 7,916 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $373.3K | 5,953 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $379.4K | 1,859 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $383.4K | 5,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387.3K | 3,566 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $388.3K | 1,046 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390.7K | 7,273 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.2K | 7,968 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $393.7K | 1,522 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $396.6K | 5,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398.9K | 564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401.5K | 1,661 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $402.2K | 24,937 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $403.9K | 4,933 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407.1K | 2,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408.6K | 20,091 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $409.5K | 710 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $409.7K | 2,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $414.1K | 18,041 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.3K | 1,533 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $419.2K | 6,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $424.3K | 1,489 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $424.5K | 33,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.2K | 2,039 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $433.9K | 3,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $436.8K | 5,697 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $437.5K | 11,979 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $438.0K | 6,977 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441.2K | 4,198 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $441.5K | 20,021 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $442.3K | 14,498 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $442.7K | 7,703 | 0.0% |