Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,618 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 18,231 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 13,052 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,978 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 7,511 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 5,118 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 20,432 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,583 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,053 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,745 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 18,115 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,412 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 99,564 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.9M | 44,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,446 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,236 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 34,954 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,530 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 58,281 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 13,685 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,031 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 45,616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 74,839 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,466 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,091 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,920 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,207 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,168 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 39,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,846 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 28,763 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 73,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,036 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 27,296 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,034 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 39,302 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,282 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 53,412 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 31,775 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 28,812 | 0.0% |