Q1 2025 Holdings
Filed 2025-05-08 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353.6K | 3,809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $357.4K | 1,311 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.1K | 2,096 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $360.7K | 13,766 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $369.9K | 9,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372.4K | 2,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.7K | 3,105 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $380.2K | 701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381.2K | 3,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393.1K | 1,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395.8K | 3,205 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $405.6K | 1,658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $423.9K | 9,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425.1K | 2,493 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.4K | 5,968 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $430.1K | 6,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $430.2K | 1,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $436.9K | 4,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $437.3K | 1,448 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $450.4K | 8,966 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $459.0K | 3,502 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $462.9K | 5,871 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.4K | 3,036 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.7K | 1,836 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $475.1K | 3,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491.3K | 17,372 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $513.1K | 13,032 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522.4K | 4,051 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $531.2K | 2,090 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $531.5K | 6,737 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $532.5K | 4,532 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $538.1K | 4,411 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $555.7K | 9,469 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $562.6K | 2,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $595.6K | 4,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.8K | 6,146 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $616.5K | 11,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $631.5K | 2,540 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $634.1K | 6,341 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $634.7K | 3,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $638.3K | 10,523 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $642.5K | 6,117 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.9K | 4,869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.5K | 2,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $678.8K | 3,862 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683.2K | 3,522 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $683.4K | 11,062 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $694.8K | 485 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $701.3K | 3,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703.3K | 1,948 | 0.0% |