Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,964 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,624 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,314 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 15,814 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,084 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,295 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 11,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,422 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 30,183 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,180 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,451 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,250 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,873 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,676 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 18,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,835 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,859 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 36,324 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 173,035 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 63,400 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,926 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,427 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | $62,560 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,004 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,627 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 66,420 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 10,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 75,888 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,137 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,436 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,572 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,875 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,871 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 18,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,420 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,705 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,129 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,986 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 18,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,298 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,063 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,953 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,633 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 45,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,887 | 0.1% |