Q1 2025 Holdings
Filed 2025-05-02 | 154 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $172.8K | 6,913 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $188.9K | 8,772 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $190.2K | 22,118 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $191.9K | 4,750 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $195.7K | 800 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.7K | 1,994 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.7K | 5,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.9K | 2,683 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.3K | 1,311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.0K | 1,053 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.7K | 1,987 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.9K | 2,094 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.3K | 3,947 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $222.0K | 1,833 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230.9K | 10,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.5K | 8,258 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.6K | 2,882 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $248.7K | 668 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $258.3K | 19,687 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $286.8K | 6,704 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.7K | 1,193 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.4K | 2,214 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $303.6K | 7,688 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $303.7K | 560 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $320.8K | 2,878 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $332.7K | 25,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $336.1K | 917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.5K | 7,550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.1K | 5,657 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $368.3K | 3,268 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $368.7K | 3,138 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $376.9K | 4,381 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $384.8K | 3,644 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $386.1K | 2,875 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $390.7K | 17,694 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $413.4K | 1,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.2K | 2,648 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.6K | 468 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $470.1K | 112,994 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $477.4K | 15,709 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $508.6K | 1,630 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.8K | 2,853 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $543.4K | 820 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $547.9K | 8,998 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.7K | 1,077 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $588.6K | 29,011 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $629.4K | 5,098 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $648.6K | 32,076 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.4K | 3,834 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $655.2K | 20,135 | 0.3% |