Q1 2025 Holdings
Filed 2025-05-15 | 273 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1M | 105,146 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 128,199 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 39,147 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.3M | 172,830 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,543 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 41,982 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 263,777 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 54,555 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 151,255 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 110,801 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 207,169 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,290 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 206,264 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3M | 76,084 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 47,328 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 63,149 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2M | 66,114 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 56,090 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 134,587 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,232 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,729 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 137,806 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,905 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 26,827 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,452 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 16,394 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,039 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 30,601 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 17,074 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 315,189 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 8,287 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 32,477 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 31,244 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,156 | 0.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.2M | 363,870 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.0M | 35,396 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 89,667 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.9M | 162,631 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 36,521 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 19,214 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 34,906 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,695 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,127 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 33,189 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 80,408 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,644 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 34,689 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,455 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.7M | 228,518 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,159 | 0.5% |