Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 6,738 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 13,995 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,911 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 16,866 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 26,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,777 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 75,319 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 24,787 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,458 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 53,510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 7,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,682 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,646 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 25,656 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 55,340 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 27,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,042 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 18,830 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,608 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 42,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,615 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1M | 52,577 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 61,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,998 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,849 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 12,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 19,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,708 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,836 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 18,815 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,944 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 5,209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 55,911 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,838 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 24,001 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 19,423 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,624 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 46,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,772 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.4M | 47,329 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.5M | 57,148 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 61,977 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,242 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 50,133 | 0.0% |