Q1 2025 Holdings
Filed 2025-05-12 | 325 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $760.2K | 17,316 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $766.1K | 16,647 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $770.2K | 3,260 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775.4K | 2,998 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804.1K | 8,581 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.0K | 31,263 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $838.5K | 4,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $856.1K | 6,454 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859.6K | 12,126 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874.4K | 5,509 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $895.5K | 2,931 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $929.9K | 3,740 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $943.7K | 10,076 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $951.3K | 1,565 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $959.7K | 3,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965.5K | 16,546 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $966.5K | 4,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.0K | 9,971 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $978.3K | 1,034 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $991.2K | 17,217 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.0K | 9,172 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $994.1K | 6,990 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,630 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,267 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,254 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,626 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,771 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 6,332 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,698 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,332 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,983 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 541 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,067 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,812 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,250 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,168 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,445 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 11,300 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,407 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,439 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,617 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,071 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,197 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 32,826 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 22,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,203 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,694 | 0.1% |