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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $7.4M | 130,569 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 47,107 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 24,482 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 28,395 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 72,679 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7.7M | 81,537 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8M | 129,962 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.9M | 205,118 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 60,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 110,324 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 140,884 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 41,748 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,893 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 30,572 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 44,829 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 63,123 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4M | 8,505 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 111,657 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 31,805 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,304 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,562 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.8M | 50,811 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.8M | 297,936 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 91,591 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 103,780 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,887 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 368,258 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.3M | 372,647 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 359,709 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 64,395 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 39,467 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 67,674 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.9M | 253,823 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 244,856 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6M | 51,503 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 19,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 115,584 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.8M | 71,537 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 84,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 553,005 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.4M | 118,514 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7M | 22,774 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 41,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 223,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 39,823 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $12.4M | 534,094 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $12.8M | 812,337 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.0M | 149,214 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 51,092 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 268,854 | 0.1% |