Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 14,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 155,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,230 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 55,238 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,883 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 23,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.8M | 246,459 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 38,454 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9M | 27,947 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 196,879 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 14,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 8,111 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,473 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 37,616 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 189,094 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 51,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 192,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 280,446 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 106,291 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 107,738 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5.5M | 191,363 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 26,284 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 210,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.6M | 269,711 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 27,491 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7M | 57,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 58,411 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 61,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 38,265 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 14,388 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 22,929 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 141,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 138,031 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 183,410 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 100,934 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 11,645 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 3,447 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 292,036 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 25,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,425 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 13,449 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7M | 83,227 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 37,437 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 111,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 279,347 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 23,530 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $7.2M | 161,652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 106,682 | 0.1% |