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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583.8K | 28,351 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.0K | 6,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $587.6K | 5,638 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $591.9K | 7,083 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $596.2K | 946 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $600.4K | 5,055 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $616.6K | 11,463 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $617.0K | 9,418 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.7K | 5,518 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $630.5K | 8,705 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $630.6K | 5,812 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $632.3K | 3,644 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $638.4K | 1,417 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.5K | 1,763 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $646.9K | 6,145 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650.5K | 4,046 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $652.0K | 2,394 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $653.8K | 3,346 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $664.7K | 3,343 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $665.2K | 2,676 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $667.0K | 1,278 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $667.1K | 2,988 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $671.3K | 2,249 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $675.5K | 6,711 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $677.9K | 27,852 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $680.0K | 6,797 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $681.8K | 1,838 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $682.5K | 10,787 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685.7K | 3,098 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.9K | 2,241 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $692.6K | 495 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $695.1K | 2,409 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $703.0K | 27,300 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $708.4K | 5,796 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $709.9K | 6,109 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $715.4K | 2,461 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $718.9K | 2,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722.9K | 16,831 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $726.9K | 3,177 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $729.0K | 10,166 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $740.7K | 18,288 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $740.7K | 25,470 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $741.5K | 29,055 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $746.8K | 21,113 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $751.1K | 34,280 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $760.5K | 17,685 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $760.6K | 5,508 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $765.1K | 3,089 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $767.6K | 3,829 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $769.1K | 14,330 | 0.1% |