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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 69,628 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5M | 52,502 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 71,697 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,441 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,740 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 26,483 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 70,444 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.6M | 103,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 11,776 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.6M | 67,161 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 141,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 50,862 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 144,571 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 55,022 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 132,714 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 14,697 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 12,636 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 107,104 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 175,694 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 20,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,844 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 36,673 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 197,812 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,168 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 13,036 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4M | 85,712 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,872 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 105,726 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 56,918 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,262 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 77,708 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,604 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,972 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6M | 97,184 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.7M | 99,580 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,547 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 48,218 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.9M | 100,852 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,249 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9M | 179,855 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.9M | 64,212 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 112,952 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.9M | 49,152 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 66,033 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 69,919 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 150,787 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 39,843 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 83,912 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 82,737 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 29,353 | 0.1% |