Q1 2025 Holdings
Filed 2025-05-05 | 110 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $202.8K | 3,872 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203.4K | 808 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.9K | 3,480 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $214.9K | 1,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.6K | 596 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.5K | 715 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.1K | 878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.7K | 419 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231.2K | 3,330 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.5K | 250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236.8K | 775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.8K | 1,706 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.7K | 1,230 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $265.7K | 6,305 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $266.2K | 8,050 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.3K | 1,494 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $282.2K | 2,891 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $282.7K | 3,612 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296.7K | 4,302 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $298.1K | 6,077 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $308.6K | 11,266 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323.5K | 3,093 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324.6K | 4,585 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8K | 3,734 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $329.1K | 2,730 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336.6K | 2,759 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336.9K | 4,122 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.7K | 604 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.3K | 2,043 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.9K | 1,426 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359.6K | 1,911 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378.5K | 3,473 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380.2K | 10,304 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $412.6K | 4,100 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $425.1K | 13,269 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $449.1K | 2,905 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $463.5K | 11,562 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.3K | 1,319 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.9K | 7,094 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $524.1K | 6,618 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.9K | 1,949 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $539.6K | 5,652 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.0K | 4,574 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545.9K | 19,522 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574.9K | 3,621 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $656.5K | 30,490 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $677.5K | 20,114 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $702.3K | 711 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $718.2K | 21,255 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $739.2K | 5,731 | 0.4% |