Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,087 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5M | 25,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 19,201 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,465 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 30,533 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 76,032 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 19,475 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.6M | 260,362 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 67,678 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 138,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,062 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 75,338 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,002 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 87,583 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 29,473 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 57,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,751 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,044 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.8M | 48,122 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 26,063 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.8M | 32,321 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 51,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 11,879 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 136,659 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 622 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.9M | 56,568 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,294 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,241 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 31,987 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 30,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,127 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,396 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 18,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 52,186 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,692 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.2M | 67,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,939 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 38,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 18,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,845 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,411 | 0.0% |