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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,477 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,140 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 35,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,963 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,978 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,703 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,102 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,253 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,880 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,457 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,647 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,449 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,502 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,403 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 34,271 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 14,055 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,031 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,783 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,435 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 74,603 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,320 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,911 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,909 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,956 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,132 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,760 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,417 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 23,864 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 50,577 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,503 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 77,740 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 15,992 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,687 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 34,254 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,580 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,276 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,884 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,701 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,001 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,465 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,391 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 14,463 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 54,406 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 7,066 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,353 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 27,069 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,947 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 39,020 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 14,140 | 0.2% |