Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $287.5K | 6,889 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $301.4K | 3,506 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $310.1K | 3,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.4K | 1,889 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $326.8K | 4,000 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $328.6K | 10,669 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.2K | 1,635 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343.6K | 1,101 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347.5K | 2,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.5K | 694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $364.6K | 12,389 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $366.1K | 3,137 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $372.9K | 4,729 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $383.6K | 8,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.9K | 840 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $396.6K | 1,552 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.1K | 3,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.2K | 1,487 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $404.6K | 3,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411.4K | 1,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $436.5K | 2,972 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439.7K | 20,442 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $446.7K | 11,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449.4K | 1,006 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $483.6K | 3,601 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $487.1K | 39,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487.8K | 5,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.0K | 2,451 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $496.9K | 19,989 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $537.3K | 6,316 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $537.7K | 7,585 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.8K | 6,036 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $562.6K | 887 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.8K | 2,847 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573.0K | 2,706 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $578.9K | 11,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.8K | 3,653 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $581.0K | 5,544 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $582.4K | 2,165 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $582.4K | 12,063 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.3K | 5,312 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $586.4K | 10,716 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.0K | 10,113 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $610.2K | 4,513 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $629.2K | 7,407 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $632.0K | 4,785 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $647.8K | 5,124 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $660.6K | 1,573 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $697.2K | 6,681 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $697.6K | 9,190 | 0.1% |