Q1 2025 Holdings
Filed 2025-05-13 | 151 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 27,364 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,955 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 68,941 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 30,164 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,144 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 38,303 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,476 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 74,194 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,126 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,968 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 15,987 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5M | 75,496 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 50,402 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 14,991 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,191 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 104,285 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 53,320 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8M | 30,640 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 313,826 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 95,712 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 53,204 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,742 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,315 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,795 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 45,683 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,207 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 16,104 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 40,641 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.1M | 16,897 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.1M | 50,291 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,381 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 64,603 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 19,716 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,605 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 45,387 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 53,498 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,880 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 119,106 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 76,238 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,643 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 76,965 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 72,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,259 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $6.1M | 131,052 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 265,934 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.6M | 182,789 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,839 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 99,715 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 83,110 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 37,493 | 0.5% |