Q1 2025 Holdings
Filed 2025-04-16 | 128 holdings | $501.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $203.4K | 1,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.3K | 696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,340 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $212.2K | 3,625 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $212.7K | 4,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220.3K | 1,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $221.1K | 3,560 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.4K | 600 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $225.2K | 5,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240.4K | 1,161 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $241.1K | 5,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.7K | 801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.2K | 2,355 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $255.3K | 3,256 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.5K | 326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.6K | 3,855 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $265.4K | 4,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.5K | 1,427 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.1K | 2,242 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279.2K | 2,165 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $299.9K | 7,675 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $309.0K | 11,795 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.1K | 331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.1K | 1,967 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $346.4K | 7,400 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $347.1K | 2,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.5K | 603 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.1K | 5,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $377.5K | 1,518 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $378.1K | 1,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385.3K | 4,292 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $385.8K | 4,395 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $397.1K | 3,125 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.9K | 1,194 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $424.0K | 8,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $428.2K | 5,979 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.4K | 6,199 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $441.0K | 2,203 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.9K | 2,152 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $456.5K | 9,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $460.8K | 926 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $461.5K | 8,749 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476.2K | 7,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.6K | 3,140 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $502.3K | 6,417 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513.8K | 21,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526.8K | 3,091 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $528.9K | 1,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $529.1K | 23,300 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $529.5K | 24,592 | 0.1% |