Q1 2025 Holdings
Filed 2025-04-21 | 174 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.3K | 632 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $100.7K | 3,270 | 0.0% |
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $114.9K | 3,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.4K | 539 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $126.2K | 1,601 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $147.1K | 1,168 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $174.2K | 4,014 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $183.5K | 3,475 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202.7K | 1,198 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.2K | 3,357 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $209.2K | 2,005 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $215.6K | 5,289 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222.4K | 2,670 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $224.6K | 4,314 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.9K | 986 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $232.2K | 495 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $237.9K | 3,410 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $242.1K | 1,825 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $243.2K | 2,483 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246.2K | 952 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.7K | 1,983 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.8K | 1,364 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.9K | 3,478 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $315.5K | 4,032 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $319.9K | 1,308 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.6K | 2,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $333.4K | 1,341 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $337.2K | 2,731 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.9K | 1,725 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 3,342 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351.6K | 5,764 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $355.4K | 7,763 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $365.3K | 9,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.5K | 2,438 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.9K | 967 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $409.7K | 9,818 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417.5K | 5,519 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433.1K | 2,729 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $442.3K | 5,038 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.3K | 3,285 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476.4K | 20,332 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.5K | 923 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.5K | 898 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497.9K | 2,646 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $526.6K | 3,488 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $526.7K | 3,768 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.5K | 1,468 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567.5K | 4,771 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $568.8K | 2,686 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587.3K | 17,203 | 0.2% |